Free cash flow · 2012–2025

Malibu Boats free cash flow

$28.6M+$49.0M · FY2025

Malibu Boats (MBUU) reported $28.6M in free cash flow for fiscal 2025, +$49.0M from the year before.

$12.8M2012$23.0M2013$17.9M2014$7.2M2015$29.4M2016$26.6M2017$48.0M2018$63.6M2019$52.9M2020$101M2021$110M2022$130M2023−$20.4M2024$28.6M2025
Malibu Boats — Free cash flow, 2012–2025
Fiscal yearFree cash flowChangeFiling
FY2025$28.6M+$49.0MDerived
FY2024−$20.4M−$150MDerived
FY2023$130M+18.3%Derived
FY2022$110M+9.1%Derived
FY2021$101M+90.4%Derived
FY2020$52.9M−16.9%Derived
FY2019$63.6M+32.4%Derived
FY2018$48.0M+80.5%Derived
FY2017$26.6M−9.6%Derived
FY2016$29.4M+309.5%Derived
FY2015$7.2M−59.7%Derived
FY2014$17.9M−22.5%Derived
FY2013$23.0M+79.2%Derived
FY2012$12.8M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +6.3%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

Full ranking by free cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Malibu Boats free cash flow |url=https://companiesranked.com/en/company/malibu-boats/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Malibu Boats free cash flow. CompaniesRanked. https://companiesranked.com/en/company/malibu-boats/free-cash-flow

BibTeX

@misc{companiesranked-en-company-malibu-boats-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Malibu Boats free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/malibu-boats/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Malibu Boats overview