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MasterBrand MBC Free cash flow margin

Free cash flow margin at other companies

Masco logo
MascoMAS
14.8%+4.2pp
Patrick Industries logo
Patrick IndustriesPATK
3.7%-3.2pp
LCI Industries logo
LCI IndustriesLCII
7.1%-0.6pp
Dream Finders Homes logo
Dream Finders HomesDFH
-9.1%
Green Brick Partners logo
Green Brick PartnersGRBK
10.3%+6.1pp
Cavco Industries logo
Cavco IndustriesCVCO
10.3%+2.5pp

Other financials

Income statement

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Revenue$815.2M+11.5%
Gross profit$205.5M-14.3%
Operating income-$27.8M-141%
Net income-$57.6M-254%
EPS (diluted)-$0.38-231%

Balance sheet

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Cash & equivalents$241.6M+100%
Total debt$1.7B+55.6%
Total equity$2.0B+44.7%
Total assets$4.5B+51.5%

Cash flow

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Operating cash flow$138.8M+63.7%
CapEx$10.2M-43.6%
Free cash flow-$146.2M-255%

Valuation

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Market cap$1.83B+16.7%
Enterprise value$3.28B+29.4%
P/S0.7×+0.1×

Profitability

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Gross margin26.9%-4.9pp
Operating margin6.7%-2.9pp
Net margin3%-2.5pp

Returns & leverage

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Return on equity6.2%-5.9pp
Debt / equity0.9×+0.1×
Current ratio1.8×-0.1×

Where this comes from

Calculated from MasterBrand’s reported figures.

Based on trailing twelve months.

The source filing: MasterBrand’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 11:29 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001941365-26-000056

FAQ

What is MasterBrand's free cash flow margin?
MasterBrand (MBC) reported free cash flow margin of 0.5% in Q1 2026.
How has MasterBrand's free cash flow margin changed year-over-year?
MasterBrand's free cash flow margin decreased by 92.0% year-over-year, from 5.8% to 0.5%.
What is the long-term trend for MasterBrand's free cash flow margin?
Over 4 years (2021 to 2025), MasterBrand's free cash flow margin has grown at a 6.2% compound annual growth rate (CAGR), from 3.4% to 4.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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