MasterCraft Boat Holdings (MCFT) Free Cash Flow (2014 - 2026)
MasterCraft Boat Holdings (MCFT) recorded quarterly Free Cash Flow of $3.8 million in Q1 2026, down 73.54% on a QoQ basis from $14.2 million in Q4 2025, and up 24.67% YoY from $3.0 million in Q1 2025.
Analysis
MasterCraft Boat Holdings (MCFT) Free Cash Flow (2014 - 2026) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has reported Free Cash Flow for 13 consecutive years, with $3.8 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 24.67% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $25.0 million (up 1499.5% YoY), and the FY2025 full-year result was $29.0 million, up 1371.81% from the prior year.
- Free Cash Flow was $3.8 million for Q1 2026 at MasterCraft Boat Holdings, down from $14.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $53.1 million in Q1 2023, with the low at -$13.6 million in Q2 2024.
- Historically, Free Cash Flow has averaged $13.2 million across 5 years, with a median of $14.5 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 548.35% — and 2025, when it plunged 5188.94%.
- Tracing MCFT's Free Cash Flow over 5 years: stood at $14.8 million in 2022, then soared by 101.67% to $29.7 million in 2023, then tumbled by 70.94% to $8.6 million in 2024, then jumped by 63.94% to $14.2 million in 2025, then slumped by 73.54% to $3.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $3.8 million in Q1 2026, $14.2 million in Q4 2025, and -$10.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.76 Bn | 3.38 Bn | 354.77 Mn | 196.04 Mn |
| 2 | Polaris | 3.39 Bn | 3.09 Bn | - | 186.10 Mn |
| 3 | Harley-Davidson | 2.80 Bn | 901.95 Mn | 421.12 Mn | -335.49 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 274.20 Mn |
| 5 | Winnebago Industries | 810.51 Mn | 753.41 Mn | 94.90 Mn | 18.70 Mn |
| 6 | Malibu Boats | 489.13 Mn | 414.71 Mn | 52.19 Mn | 16.90 Mn |
| 7 | MasterCraft Boat Holdings | 355.32 Mn | 270.69 Mn | 19.54 Mn | 3.75 Mn |
| 8 | Niu Technologies | 162.91 Mn | -32.21 Mn | 33.95 Mn | - |
| 9 | Massimo | 42.47 Mn | 37.84 Mn | 7.28 Mn | 901,399.00 |
| 10 | Gogoro | 37.63 Mn | -31.22 Mn | 15.96 Mn | 30.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2026 | 3.75 Mn |
| Dec 28, 2025 | 14.17 Mn |
| Sep 28, 2025 | -10.13 Mn |
| Jun 30, 2025 | 17.17 Mn |
| Mar 30, 2025 | 3.01 Mn |
| Dec 29, 2024 | 8.64 Mn |
| Sep 29, 2024 | 199,000.00 |
| Jun 30, 2024 | -13.64 Mn |
| Mar 31, 2024 | -1.95 Mn |
| Dec 31, 2023 | 29.75 Mn |
| Oct 1, 2023 | -12.19 Mn |
| Jun 30, 2023 | 23.57 Mn |
| Apr 2, 2023 | 20.65 Mn |
| Jan 1, 2023 | 53.10 Mn |
| Oct 2, 2022 | 14.75 Mn |
| Jun 30, 2022 | 26.24 Mn |
| Apr 3, 2022 | 22.14 Mn |
| Jan 2, 2022 | 37.81 Mn |
| Oct 3, 2021 | -16.11 Mn |
| Jun 30, 2021 | 18.13 Mn |