Malibu Boats (MBUU) Free Cash Flow (2013 - 2026)
Malibu Boats (MBUU) reported Free Cash Flow of $16.9 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 20.0% from $14.09 million a year earlier and up 9.1% from the prior quarter.
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Analysis
Malibu Boats (MBUU) Free Cash Flow (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Malibu Boats posted Free Cash Flow of $42.85 million, up 49.9% from FY2025.
- Free Cash Flow has a five-year compound annual growth rate of -15.7% (FY2021 to FY2026).
- By fiscal year, Free Cash Flow came in at $28.59 million in FY2025, -$20.4 million in FY2024, $129.89 million in FY2023 (+18.3%) and $109.78 million in FY2022 (+9.1%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Free Cash Flow since fiscal Q2 2025.
- Year over year, Free Cash Flow gained in three of the last six quarters, with growth averaging 27.9%.
- The high point for year-over-year Free Cash Flow in five years was fiscal Q2 2024 (growth of 463.6%); the low point was fiscal Q4 2024 (a decline of 93.1%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $15.49 million (Q3 2026), $8.23 million (Q2 2026) and $2.23 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 1.53 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 964.53 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 4.97 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 3.14 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | 9.23 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | -1.12 Bn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | 1.26 Bn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | 196.14 Mn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | 85.13 Mn |
| 10 | Malibu Boats | 405.74 Mn | 216.65 Mn | 37.84 Mn | -39.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -39.47 Mn |
| Jun 30, 2026 | 16.90 Mn |
| Mar 31, 2026 | 15.49 Mn |
| Dec 31, 2025 | 8.23 Mn |
| Sep 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 14.09 Mn |
| Mar 31, 2025 | 8.77 Mn |
| Dec 31, 2024 | 22.76 Mn |
| Sep 30, 2024 | -17.03 Mn |
| Jun 30, 2024 | 4.48 Mn |
| Mar 31, 2024 | 11.51 Mn |
| Dec 31, 2023 | 51.55 Mn |
| Sep 30, 2023 | -87.94 Mn |
| Jun 30, 2023 | 65.41 Mn |
| Mar 31, 2023 | 36.01 Mn |
| Dec 31, 2022 | 9.15 Mn |
| Sep 30, 2022 | 19.33 Mn |
| Jun 30, 2022 | 30.81 Mn |
| Mar 31, 2022 | 47.23 Mn |
| Dec 31, 2021 | 21.95 Mn |
API Access
Malibu Boats Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MBUU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MBUU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MBUU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();