Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

MasterCraft Boat Holdings (MCFT) Free Cash Flow (2016 - 2025)

MasterCraft Boat Holdings' Free Cash Flow history spans 12 years, with the latest figure at $11.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 2.09% year-over-year to $11.4 million, compared with a TTM value of $17.1 million through Dec 2025, up 358.91%, and an annual FY2025 reading of $26.4 million, up 1238.49% over the prior year.
  • Free Cash Flow for Q4 2025 was $11.4 million at MasterCraft Boat Holdings, up from -$7.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $55.3 million in Q1 2023, with the low at -$12.4 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $13.1 million, with a median of $11.2 million recorded in 2024.
  • Year-over-year, Free Cash Flow surged 888.87% in 2021 and then plummeted 442.05% in 2025.
  • Tracing MCFT's Free Cash Flow over 5 years: stood at -$8.3 million in 2021, then skyrocketed by 251.48% to $12.5 million in 2022, then soared by 115.64% to $27.0 million in 2023, then plummeted by 58.65% to $11.2 million in 2024, then grew by 2.09% to $11.4 million in 2025.
  • Per Business Quant, the three most recent readings for MCFT's Free Cash Flow are $11.4 million (Q4 2025), -$7.4 million (Q3 2025), and $8.1 million (Q2 2025).