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Malibu Boats (MBUU) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Malibu Boats (MBUU) over the last 13 years, with Q4 2025 value amounting to $8.2 million.

  • Malibu Boats' Free Cash Flow fell 6382.57% to $8.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $33.3 million, marking a year-over-year increase of 5337.91%. This contributed to the annual value of $28.6 million for FY2025, which is 24011.47% up from last year.
  • Per Malibu Boats' latest filing, its Free Cash Flow stood at $8.2 million for Q4 2025, which was down 6382.57% from $2.2 million recorded in Q3 2025.
  • In the past 5 years, Malibu Boats' Free Cash Flow ranged from a high of $65.4 million in Q2 2023 and a low of -$87.9 million during Q3 2023
  • For the 5-year period, Malibu Boats' Free Cash Flow averaged around $14.9 million, with its median value being $16.7 million (2022).
  • Over the last 5 years, Malibu Boats' Free Cash Flow had its largest YoY gain of 46359.06% in 2023, and its largest YoY loss of 55500.08% in 2023.
  • Over the past 5 years, Malibu Boats' Free Cash Flow (Quarter) stood at $21.9 million in 2021, then crashed by 58.32% to $9.1 million in 2022, then skyrocketed by 463.59% to $51.5 million in 2023, then tumbled by 55.84% to $22.8 million in 2024, then crashed by 63.83% to $8.2 million in 2025.
  • Its last three reported values are $8.2 million in Q4 2025, $2.2 million for Q3 2025, and $14.1 million during Q2 2025.