Malibu Boats annual free cash flow
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2024
2025
Malibu Boats Free Cash Flow (FCF) History (MBUU)
Malibu Boats reported $28.6M in free cash flow for fiscal 2025, an increase of $49.0M from the previous fiscal year, with a free cash flow margin of 3.54%.
View full Malibu Boats company overviewMalibu Boats free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $28.6M | $49.0M | — | +3.54% |
| 2024 | 2024-06-30 | −$20.4M | −$150.3M | — | −2.46% |
| 2023 | 2023-06-30 | $129.9M | $20.1M | +18.32% | +9.36% |
| 2022 | 2022-06-30 | $109.8M | $9.1M | +9.09% | +9.04% |
| 2021 | 2021-06-30 | $100.6M | $47.8M | +90.42% | +10.86% |
| 2020 | 2020-06-30 | $52.9M | −$10.7M | −16.85% | +8.09% |
| 2019 | 2019-06-30 | $63.6M | $15.6M | +32.40% | +9.29% |
| 2018 | 2018-06-30 | $48.0M | $21.4M | +80.51% | +9.66% |
| 2017 | 2017-06-30 | $26.6M | −$2.8M | −9.62% | +9.43% |
| 2016 | 2016-06-30 | $29.4M | $22.2M | +309.49% | +11.63% |
| 2015 | 2015-06-30 | $7.2M | −$10.7M | −59.74% | — |
| 2014 | 2014-06-30 | $17.9M | −$5.2M | −22.46% | — |
| 2013 | 2013-06-30 | $23.0M | $10.2M | +79.24% | — |
| 2012 | 2012-06-30 | $12.8M | — | — | — |
Malibu Boats quarterly free cash flow
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Q2.16
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $15.5M | $6.7M | +76.61% | +6.57% |
| Q2 2026 | 2025-12-31 | $8.2M | −$14.5M | −63.83% | +4.37% |
| Q1 2026 | 2025-09-30 | $2.2M | $19.3M | — | +1.14% |
| Q4 2025 | 2025-06-30 | $14.1M | $9.6M | +214.33% | +6.80% |
| Q3 2025 | 2025-03-31 | $8.8M | −$2.7M | −23.79% | +3.84% |
| Q2 2025 | 2024-12-31 | $22.8M | −$28.8M | −55.84% | +11.37% |
| Q1 2025 | 2024-09-30 | −$17.0M | $70.9M | — | −9.92% |
| Q4 2024 | 2024-06-30 | $4.5M | −$60.9M | −93.15% | +2.82% |
| Q3 2024 | 2024-03-31 | $11.5M | −$24.5M | −68.05% | +5.66% |
| Q2 2024 | 2023-12-31 | $51.5M | $42.4M | +463.59% | +24.42% |
| Q1 2024 | 2023-09-30 | −$87.9M | −$107.3M | — | −34.37% |
| Q4 2023 | 2023-06-30 | $65.4M | $34.6M | +112.29% | +17.57% |
| Q3 2023 | 2023-03-31 | $36.0M | −$11.2M | −23.76% | +9.60% |
| Q2 2023 | 2022-12-31 | $9.1M | −$12.8M | −58.32% | +2.70% |
| Q1 2023 | 2022-09-30 | $19.3M | $9.5M | +97.34% | +6.40% |
| Q4 2022 | 2022-06-30 | $30.8M | $11.4M | +58.94% | +8.72% |
| Q3 2022 | 2022-03-31 | $47.2M | $27.1M | +134.10% | +13.72% |
| Q2 2022 | 2021-12-31 | $21.9M | −$11.8M | −34.97% | +8.32% |
| Q1 2022 | 2021-09-30 | $9.8M | −$17.5M | −64.16% | +3.86% |
| Q4 2021 | 2021-06-30 | $19.4M | $10.6M | +119.98% | +7.01% |
| Q3 2021 | 2021-03-31 | $20.2M | $9.3M | +86.09% | +7.39% |
| Q2 2021 | 2020-12-31 | $33.7M | $17.6M | +108.48% | +17.25% |
| Q1 2021 | 2020-09-30 | $27.3M | $10.3M | +60.68% | +15.10% |
| Q4 2020 | 2020-06-30 | $8.8M | −$19.1M | −68.39% | +7.43% |
| Q3 2020 | 2020-03-31 | $10.8M | $3.9M | +56.95% | +5.95% |
| Q2 2020 | 2019-12-31 | $16.2M | −$1.6M | −8.96% | +8.99% |
| Q1 2020 | 2019-09-30 | $17.0M | $6.0M | +54.71% | +9.88% |
| Q4 2019 | 2019-06-30 | $27.9M | $18.7M | +203.63% | +14.31% |
| Q3 2019 | 2019-03-31 | $6.9M | −$9.8M | −58.69% | +3.46% |
| Q2 2019 | 2018-12-31 | $17.8M | −$1.1M | −6.00% | +10.72% |
| Q1 2019 | 2018-09-30 | $11.0M | $7.8M | +245.07% | +8.90% |
| Q4 2018 | 2018-06-30 | $9.2M | $6.3M | +213.49% | +6.62% |
| Q3 2018 | 2018-03-31 | $16.7M | $9.9M | +143.73% | +11.91% |
| Q2 2018 | 2017-12-31 | $18.9M | $7.9M | +71.85% | +16.54% |
| Q1 2018 | 2017-09-30 | $3.2M | −$2.6M | −45.04% | +3.08% |
| Q4 2017 | 2017-06-30 | $2.9M | −$9.6M | −76.68% | — |
| Q3 2017 | 2017-03-31 | $6.9M | $37,000 | +0.54% | — |
| Q2 2017 | 2016-12-31 | $11.0M | $5.2M | +90.56% | — |
| Q1 2017 | 2016-09-30 | $5.8M | $1.5M | +35.95% | — |
| Q4 2016 | 2016-06-30 | $12.6M | $3.7M | +42.43% | — |
| Q3 2016 | 2016-03-31 | $6.8M | $1.2M | +21.53% | — |
| Q2 2016 | 2015-12-31 | $5.8M | $19.7M | — | — |
| Q1 2016 | 2015-09-30 | $4.3M | −$2.4M | −35.71% | — |
| Q4 2015 | 2015-06-30 | $8.8M | $1.4M | +18.68% | — |
| Q3 2015 | 2015-03-31 | $5.6M | $6.2M | — | — |
| Q2 2015 | 2014-12-31 | −$13.9M | −$18.0M | — | — |
| Q1 2015 | 2014-09-30 | $6.6M | −$230,000 | −3.35% | — |
| Q4 2014 | 2014-06-30 | $7.4M | — | — | — |
| Q3 2014 | 2014-03-31 | −$588,000 | — | — | — |
| Q2 2014 | 2013-12-31 | $4.1M | — | — | — |
| Q1 2014 | 2013-09-30 | $6.9M | — | — | — |
Malibu Boats free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $52.9M to $28.6M, a compound annual decline of 11.56%. Malibu Boats's latest reported quarter, Q3 2026, generated $15.5M in free cash flow, an increase of 76.61% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Malibu Boats filings at SEC.gov ↗