Growth Metrics

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

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DateValue
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