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

Malibu Boats (MBUU) has 13 years of Free Cash Flow data on record, last reported at $8.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 63.83% year-over-year to $8.2 million; the TTM value through Dec 2025 reached $33.3 million, down 65.52%, while the annual FY2025 figure was $28.6 million, 47.56% down from the prior year.
  • Free Cash Flow reached $8.2 million in Q4 2025 per MBUU's latest filing, up from $2.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $118.0 million in Q2 2023 and bottomed at -$87.9 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $21.3 million, with a median of $19.4 million recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 463.59% in 2023, down 555.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $21.9 million in 2021, then tumbled by 58.32% to $9.1 million in 2022, then surged by 463.59% to $51.5 million in 2023, then tumbled by 55.84% to $22.8 million in 2024, then plummeted by 63.83% to $8.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $8.2 million in Q4 2025, $2.2 million in Q3 2025, and $14.1 million in Q2 2025.