MasterCraft Boat Holdings annual free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
MasterCraft Boat Holdings Free Cash Flow (FCF) History (MCFT)
MasterCraft Boat Holdings reported $26.4M in free cash flow for fiscal 2025, an increase of 1238.49% from the previous fiscal year, with a free cash flow margin of 9.29%.
View full MasterCraft Boat Holdings company overviewMasterCraft Boat Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $26.4M | $24.4M | +1238.49% | +9.29% |
| 2024 | 2024-06-30 | $2.0M | −$107.7M | −98.20% | +0.61% |
| 2023 | 2023-06-30 | $109.6M | $48.6M | +79.68% | +17.98% |
| 2022 | 2022-06-30 | $61.0M | $17.7M | +40.85% | +9.51% |
| 2021 | 2021-06-30 | $43.3M | $27.4M | +171.47% | +9.30% |
| 2020 | 2020-06-30 | $16.0M | −$25.9M | −61.85% | +4.39% |
| 2019 | 2019-06-30 | $41.8M | −$2.3M | −5.15% | +8.97% |
| 2018 | 2018-06-30 | $44.1M | $22.0M | +99.54% | +13.25% |
| 2017 | 2017-06-30 | $22.1M | −$4.8M | −17.95% | +9.66% |
| 2016 | 2016-06-30 | $26.9M | $5.1M | +23.61% | +12.15% |
| 2015 | 2015-06-30 | $21.8M | $3.3M | +17.81% | +10.16% |
| 2014 | 2014-06-30 | $18.5M | — | — | +10.41% |
MasterCraft Boat Holdings quarterly free cash flow
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-29 | $3.8M | −$547,000 | −12.73% | +4.80% |
| Q2 2026 | 2025-12-28 | $14.0M | $9.9M | +244.97% | +19.46% |
| Q1 2026 | 2025-09-28 | −$9.9M | −$10.1M | — | −14.37% |
| Q4 2025 | 2025-06-30 | $17.9M | $30.2M | — | +22.45% |
| Q3 2025 | 2025-03-30 | $4.3M | $3.8M | +848.57% | +5.66% |
| Q2 2025 | 2024-12-29 | $4.0M | −$22.0M | −84.49% | +6.39% |
| Q1 2025 | 2024-09-29 | $199,000 | $12.4M | — | +0.30% |
| Q4 2024 | 2024-06-30 | −$12.4M | −$35.9M | — | −22.79% |
| Q3 2024 | 2024-03-31 | $453,000 | −$19.7M | −97.75% | +0.54% |
| Q2 2024 | 2023-12-31 | $26.1M | −$27.4M | −51.20% | +29.07% |
| Q1 2024 | 2023-10-01 | −$12.2M | −$24.7M | — | −12.93% |
| Q4 2023 | 2023-06-30 | $23.5M | −$10.2M | −30.21% | +14.13% |
| Q3 2023 | 2023-04-02 | $20.1M | $106,000 | +0.53% | +12.06% |
| Q2 2023 | 2023-01-01 | $53.5M | $30.1M | +128.63% | +33.58% |
| Q1 2023 | 2022-10-02 | $12.5M | $28.6M | — | +7.39% |
| Q4 2022 | 2022-06-30 | $33.7M | $20.9M | +163.65% | +17.11% |
| Q3 2022 | 2022-04-03 | $20.0M | $640,000 | +3.31% | +11.81% |
| Q2 2022 | 2022-01-02 | $23.4M | $17.6M | +300.96% | +16.19% |
| Q1 2022 | 2021-10-03 | −$16.1M | −$21.4M | — | −12.33% |
| Q4 2021 | 2021-06-30 | $12.8M | $7.1M | +126.22% | +8.23% |
| Q3 2021 | 2021-04-04 | $19.4M | $17.4M | +888.87% | +13.10% |
| Q2 2021 | 2021-01-03 | $5.8M | −$1.6M | −21.50% | +4.91% |
| Q1 2021 | 2020-10-04 | $5.3M | $4.4M | +483.15% | +5.14% |
| Q4 2020 | 2020-06-30 | $5.7M | −$7.0M | −55.31% | +11.07% |
| Q3 2020 | 2020-03-29 | $2.0M | −$5.4M | −73.27% | +1.91% |
| Q2 2020 | 2019-12-29 | $7.4M | −$14.5M | −66.07% | +7.46% |
| Q1 2020 | 2019-09-29 | $914,000 | $972,000 | — | +0.83% |
| Q4 2019 | 2019-06-30 | $12.7M | $2.3M | +21.66% | +10.31% |
| Q3 2019 | 2019-03-31 | $7.3M | −$5.4M | −42.36% | +5.71% |
| Q2 2019 | 2018-12-30 | $21.9M | $10.6M | +93.49% | +18.02% |
| Q1 2019 | 2018-09-30 | −$58,000 | −$9.7M | — | −0.06% |
| Q4 2018 | 2018-06-30 | $10.4M | $7.8M | +301.70% | +10.90% |
| Q3 2018 | 2018-04-01 | $12.7M | $5.1M | +66.23% | +13.55% |
| Q2 2018 | 2017-12-31 | $11.3M | $4.0M | +55.58% | +14.43% |
| Q1 2018 | 2017-10-01 | $9.7M | $5.1M | +110.62% | +14.85% |
| Q4 2017 | 2017-06-30 | $2.6M | −$4.2M | −61.86% | +4.44% |
| Q3 2017 | 2017-04-02 | $7.6M | −$2.5M | −24.27% | +13.07% |
| Q2 2017 | 2017-01-01 | $7.3M | −$529,000 | −6.78% | +14.23% |
| Q1 2017 | 2016-10-02 | $4.6M | $2.3M | +104.69% | +7.56% |
| Q4 2016 | 2016-06-30 | $6.8M | $4.3M | +176.47% | +12.72% |
| Q3 2016 | 2016-03-27 | $10.1M | $5.5M | +121.84% | +17.70% |
| Q2 2016 | 2015-12-27 | $7.8M | −$5.5M | −41.30% | +14.14% |
| Q1 2016 | 2015-09-27 | $2.2M | $753,000 | +50.60% | +4.00% |
| Q4 2015 | 2015-06-30 | $2.5M | — | — | +4.48% |
| Q3 2015 | 2015-03-29 | $4.6M | — | — | +8.38% |
| Q2 2015 | 2014-12-28 | $13.3M | — | — | +25.16% |
| Q1 2015 | 2014-09-28 | $1.5M | — | — | +2.84% |
MasterCraft Boat Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $16.0M to $26.4M, a compound annual growth rate of 10.59%. MasterCraft Boat Holdings's latest reported quarter, Q3 2026, generated $3.8M in free cash flow, a decrease of 12.73% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review MasterCraft Boat Holdings source filings ↗Community posts
MasterCraft’s sales rebound, but acquisition costs weigh on reported earnings
MasterCraft Boat Holdings ($MCFT) reported fiscal-year sales of $348.9 million, up 22.8%, with growth of 11% excluding the acquired Marine Products business. Adjusted EBITDA increased to $45.6 million from $24.4 million. However, continuing ...
