Malibu Boats (MBUU) Free Cash Flow (2013 - 2026)
Malibu Boats' quarterly Free Cash Flow came in at $15.5 million in Q1 2026, up 76.61% year-on-year from $8.8 million in Q1 2025, and up 88.11% quarter-over-quarter from $8.2 million in Q4 2025.
Malibu Boats has reported Free Cash Flow for 14 years, with the latest figure at $15.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 76.61% year-over-year to $15.5 million; the trailing twelve-month figure through Mar 2026 stood at $67.7 million (up 256.61% YoY), and the FY2025 full-year result was $56.3 million, up 375.71% from the prior year.
- Free Cash Flow for Q1 2026 stood at $15.5 million, up from $8.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $118.0 million in Q2 2023, with the low at -$87.9 million in Q3 2023.
- Average Free Cash Flow over 5 years is $19.0 million, with a median of $15.5 million recorded in 2026.
- Year-over-year, Free Cash Flow sank 555.0% in 2023 and jumped 831.76% in 2025.
- Tracing MBUU's Free Cash Flow over 5 years: stood at $9.1 million in 2022, then soared by 463.59% to $51.5 million in 2023, then tumbled by 55.84% to $22.8 million in 2024, then slumped by 63.83% to $8.2 million in 2025, then surged by 88.11% to $15.5 million in 2026.
- The last three Free Cash Flow figures came in at $15.5 million (Q1 2026), $8.2 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -120.90 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -87.58 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -349.90 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 449.35 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -32.93 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -596.86 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -43.13 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -19.90 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 15.49 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | -884,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.49 Mn |
| Mar 31, 2026 | 15.49 Mn |
| Dec 31, 2025 | 8.23 Mn |
| Dec 31, 2025 | 8.23 Mn |
| Sep 30, 2025 | 2.23 Mn |
| Sep 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 41.75 Mn |
| Jun 30, 2025 | 41.75 Mn |
| Mar 31, 2025 | 8.77 Mn |
| Mar 31, 2025 | 8.77 Mn |
| Dec 31, 2024 | 22.76 Mn |
| Dec 31, 2024 | 22.76 Mn |
| Sep 30, 2024 | -17.03 Mn |
| Sep 30, 2024 | -17.03 Mn |
| Jun 30, 2024 | 4.48 Mn |
| Jun 30, 2024 | 4.48 Mn |
| Mar 31, 2024 | 11.51 Mn |
| Mar 31, 2024 | 11.51 Mn |
| Dec 31, 2023 | 51.55 Mn |
| Dec 31, 2023 | 51.55 Mn |
| Sep 30, 2023 | -87.94 Mn |
| Sep 30, 2023 | -87.94 Mn |
| Jun 30, 2023 | 118.04 Mn |
| Jun 30, 2023 | 118.04 Mn |
| Mar 31, 2023 | 36.01 Mn |
| Mar 31, 2023 | 36.01 Mn |
| Dec 31, 2022 | 9.15 Mn |
| Dec 31, 2022 | 9.15 Mn |
| Sep 30, 2022 | 19.33 Mn |
| Sep 30, 2022 | 19.33 Mn |
| Jun 30, 2022 | 30.81 Mn |
| Jun 30, 2022 | 30.81 Mn |
| Mar 31, 2022 | 47.23 Mn |
| Mar 31, 2022 | 47.23 Mn |
| Dec 31, 2021 | 21.95 Mn |
| Dec 31, 2021 | 21.95 Mn |
| Sep 30, 2021 | 9.79 Mn |
| Sep 30, 2021 | 9.79 Mn |
| Jun 30, 2021 | 47.64 Mn |
| Jun 30, 2021 | 47.64 Mn |
| Mar 31, 2021 | 20.18 Mn |
| Mar 31, 2021 | 20.18 Mn |
| Dec 31, 2020 | 33.75 Mn |
| Dec 31, 2020 | 33.75 Mn |
| Sep 30, 2020 | 27.33 Mn |
| Sep 30, 2020 | 27.33 Mn |
| Jun 30, 2020 | 8.81 Mn |
| Jun 30, 2020 | 8.81 Mn |
| Mar 31, 2020 | 10.84 Mn |
| Mar 31, 2020 | 10.84 Mn |
| Dec 31, 2019 | 16.19 Mn |
| Dec 31, 2019 | 16.19 Mn |
| Sep 30, 2019 | 17.01 Mn |
| Sep 30, 2019 | 17.01 Mn |
| Jun 30, 2019 | 27.88 Mn |
| Jun 30, 2019 | 27.88 Mn |
| Mar 31, 2019 | 6.91 Mn |
| Mar 31, 2019 | 6.91 Mn |
| Dec 31, 2018 | 17.78 Mn |
| Dec 31, 2018 | 17.78 Mn |
| Sep 30, 2018 | 10.99 Mn |
| Sep 30, 2018 | 10.99 Mn |
| Jun 30, 2018 | 9.18 Mn |
| Jun 30, 2018 | 9.18 Mn |
| Mar 31, 2018 | 16.72 Mn |
| Mar 31, 2018 | 16.72 Mn |
| Dec 31, 2017 | 18.92 Mn |
| Dec 31, 2017 | 18.92 Mn |
| Sep 30, 2017 | 3.19 Mn |
| Sep 30, 2017 | 3.19 Mn |
| Jun 30, 2017 | 2.93 Mn |
| Jun 30, 2017 | 2.93 Mn |
| Mar 31, 2017 | 6.86 Mn |
| Mar 31, 2017 | 6.86 Mn |
| Dec 31, 2016 | 11.01 Mn |
| Dec 31, 2016 | 11.01 Mn |
| Sep 30, 2016 | 5.80 Mn |
| Sep 30, 2016 | 5.80 Mn |
| Jun 30, 2016 | 12.56 Mn |
| Jun 30, 2016 | 12.56 Mn |
| Mar 31, 2016 | 6.82 Mn |
| Mar 31, 2016 | 6.82 Mn |
| Dec 31, 2015 | 5.78 Mn |
| Dec 31, 2015 | 5.78 Mn |
| Sep 30, 2015 | 4.26 Mn |
| Sep 30, 2015 | 4.26 Mn |
| Jun 30, 2015 | 8.82 Mn |
| Jun 30, 2015 | 8.82 Mn |
| Mar 31, 2015 | 5.62 Mn |
| Mar 31, 2015 | 5.62 Mn |
| Dec 31, 2014 | -13.88 Mn |
| Dec 31, 2014 | -13.88 Mn |
| Sep 30, 2014 | 6.63 Mn |
| Sep 30, 2014 | 6.63 Mn |
| Jun 30, 2014 | 7.43 Mn |
| Jun 30, 2014 | 7.43 Mn |
| Mar 31, 2014 | -588,000.00 |
| Mar 31, 2014 | -588,000.00 |
| Dec 31, 2013 | 4.14 Mn |
| Dec 31, 2013 | 4.14 Mn |
| Sep 30, 2013 | 6.86 Mn |
| Sep 30, 2013 | 6.86 Mn |
| Jun 30, 2013 | 7.00 Mn |
| Jun 30, 2013 | 7.00 Mn |
| Mar 31, 2013 | 6.77 Mn |
| Mar 31, 2013 | 6.77 Mn |