Malibu Boats (MBUU) Free Cash Flow (2013 - 2026)
Malibu Boats (MBUU) posted quarterly Free Cash Flow of $15.5 million for Q1 2026, up 76.61% year-over-year from $8.8 million in Q1 2025, and up 88.11% quarter-over-quarter from $8.2 million in Q4 2025.
Malibu Boats (MBUU) Free Cash Flow (2013 - 2026) Analysis & Trends
Malibu Boats' Free Cash Flow history runs 14 years deep, the most recent figure standing at $15.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 76.61% year-over-year to $15.5 million; the TTM figure through Mar 2026 stood at $67.7 million (down 27.9% YoY), while the FY2025 annual figure was $56.3 million, up 3.2% 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 $79.4 million in Q2 2024, with the low at -$87.9 million in Q3 2023.
- The 5-year median for Free Cash Flow is $19.3 million (2022), against an average of $20.3 million.
- Peak annual rise in Free Cash Flow reached 463.59% in 2023, while the deepest fall reached 555.0% in 2023.
- Malibu Boats' Free Cash Flow stood at $9.1 million in 2022, then jumped 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 soared by 88.11% to $15.5 million in 2026.
- Business Quant data shows MBUU's Free Cash Flow at $15.5 million in Q1 2026, $8.2 million in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 33.63 Mn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 196.04 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 186.10 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 986.04 Mn | 421.12 Mn | -335.49 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 65.28 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 184.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 274.20 Mn |
| 8 | Winnebago Industries | 908.43 Mn | 851.33 Mn | 94.90 Mn | 18.70 Mn |
| 9 | Malibu Boats | 553.51 Mn | 503.34 Mn | 41.28 Mn | 15.49 Mn |
| 10 | MasterCraft Boat Holdings | 404.86 Mn | 320.23 Mn | 19.54 Mn | 3.75 Mn |
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 | 79.40 Mn |
| Jun 30, 2024 | 79.40 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 |