MasterCraft Boat Holdings (MCFT) Free Cash Flow (2014 - 2026)
MasterCraft Boat Holdings' (MCFT) quarterly Free Cash Flow came in at $3.8 million in Q1 2026, down 39.83% YoY from $6.2 million in Q1 2025, and down 67.69% on a QoQ basis from $11.6 million in Q4 2025.
MasterCraft Boat Holdings (MCFT) Free Cash Flow (2014 - 2026) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has 13 years of Free Cash Flow data on file, last reported at $3.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 39.83% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.9 million (up 538.83% YoY) and the FY2025 annual result came in at $35.1 million, up 1679.72% from the prior year.
- Free Cash Flow retreated to $3.8 million in Q1 2026, from $11.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $55.3 million in Q1 2023 to a low of -$21.3 million in Q2 2024.
- A 5-year average of $11.5 million and a median of $9.0 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 278.45% — and 2025, when it tumbled 3901.01%.
- Tracing MCFT's Free Cash Flow over 5 years: stood at $17.8 million in 2022, then surged by 42.3% to $25.4 million in 2023, then slumped by 66.45% to $8.5 million in 2024, then soared by 36.26% to $11.6 million in 2025, then tumbled by 67.69% to $3.8 million in 2026.
- The last three Free Cash Flow figures came in at $3.8 million (Q1 2026), $11.6 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.
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 | 3.69 Bn | 3.39 Bn | - | 186.10 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 996.54 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 | 908.57 Mn | 851.47 Mn | 94.90 Mn | 18.70 Mn |
| 9 | Malibu Boats | 555.03 Mn | 504.86 Mn | 41.28 Mn | 15.49 Mn |
| 10 | MasterCraft Boat Holdings | 403.73 Mn | 319.10 Mn | 19.54 Mn | 3.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 3.75 Mn |
| Mar 29, 2026 | 3.75 Mn |
| Dec 28, 2025 | 11.61 Mn |
| Dec 28, 2025 | 11.61 Mn |
| Sep 28, 2025 | -7.56 Mn |
| Sep 28, 2025 | -7.56 Mn |
| Jun 30, 2025 | 20.15 Mn |
| Jun 30, 2025 | 20.15 Mn |
| Mar 30, 2025 | 6.23 Mn |
| Mar 30, 2025 | 6.23 Mn |
| Dec 29, 2024 | 8.52 Mn |
| Dec 29, 2024 | 8.52 Mn |
| Sep 29, 2024 | 199,000.00 |
| Sep 29, 2024 | 199,000.00 |
| Jun 30, 2024 | -21.32 Mn |
| Jun 30, 2024 | -21.32 Mn |
| Mar 31, 2024 | 5.73 Mn |
| Mar 31, 2024 | 5.73 Mn |
| Dec 31, 2023 | 25.39 Mn |
| Dec 31, 2023 | 25.39 Mn |