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MasterBrand MBC Free cash flow

Free cash flow at other companies

Dream Finders Homes logo
Dream Finders HomesDFH
-$54.81M-14.5%
Patrick Industries logo
Patrick IndustriesPATK
-$32.93M-265%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
-$71.29M-1,516%
LCI Industries logo
LCI IndustriesLCII
-$43.13M-228%
Green Brick Partners logo
Green Brick PartnersGRBK
$55.04M-19.1%
Masco logo
MascoMAS

Other financials

Income statement

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Revenue$618.0M-6.4%
Gross profit$156.6M-22.6%
Operating income-$18.5M-150%
Net income-$15.4M-216%
EPS (diluted)-$0.12-220%

Balance sheet

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Cash & equivalents$138.4M+21.3%
Total debt$1.3B+13.1%
Total equity$1.3B+1.1%
Total assets$3.1B+5.4%

Cash flow

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Operating cash flow-$133.0M-324%
CapEx$13.2M+34.7%

Valuation

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Market cap$1.2B-7.4%

Profitability

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Gross margin29%-3.1pp
Operating margin6.7%-2.9pp
Net margin3%-2.5pp
FCF margin0.5%-5.3pp

Returns & leverage

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Return on equity6.2%-5.9pp
Debt / equity+0.1×
Current ratio2.1×+0.2×

Where this comes from

Calculated from MasterBrand’s reported figures.

The official record: MasterBrand’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasterBrand's free cash flow?
MasterBrand (MBC) reported free cash flow of -$146.2M in Q1 2026.
How has MasterBrand's free cash flow changed year-over-year?
MasterBrand's free cash flow decreased by 254.9% year-over-year, from -$41.2M to -$146.2M.
What is the long-term trend for MasterBrand's free cash flow?
Over 4 years (2021 to 2025), MasterBrand's free cash flow has grown at a 5.0% compound annual growth rate (CAGR), from $96.6M to $117.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.