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

Malibu Boats has reported Free Cash Flow over the past 13 years, most recently at $8.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $8.2 million for Q4 2025, down 63.83% from a year ago — trailing twelve months through Dec 2025 was $33.3 million (up 53.38% YoY), and the annual figure for FY2025 was $28.6 million, up 240.11%.
  • Free Cash Flow for Q4 2025 was $8.2 million at Malibu Boats, up from $2.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MBUU hit a ceiling of $118.0 million in Q2 2023 and a floor of -$87.9 million in Q3 2023.
  • Median Free Cash Flow over the past 5 years was $16.7 million (2022), compared with a mean of $21.6 million.
  • Peak annual rise in Free Cash Flow hit 463.59% in 2023, while the deepest fall reached 555.0% in 2023.
  • Malibu Boats' Free Cash Flow stood at $21.9 million in 2021, then crashed by 58.32% to $9.1 million in 2022, then soared by 463.59% to $51.5 million in 2023, then crashed by 55.84% to $22.8 million in 2024, then tumbled by 63.83% to $8.2 million in 2025.
  • The last three reported values for Free Cash Flow were $8.2 million (Q4 2025), $2.2 million (Q3 2025), and $14.1 million (Q2 2025) per Business Quant data.