What is Malibu Boats, Inc.'s cash ratio?

Malibu Boats, Inc. (MBUU) reported cash ratio of 0.2× in Q1 2026.

How has Malibu Boats, Inc.'s cash ratio changed year-over-year?

Malibu Boats, Inc.'s cash ratio decreased by 17.8% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Malibu Boats, Inc.'s cash ratio?

Over 4 years (2021 to 2025), Malibu Boats, Inc.'s cash ratio has grown at a -2.8% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Malibu Boats, Inc. MBUU Cash ratio

Cash ratio at other companies

BrunswickBC

0.2×0.0×

MasterCraft Boat Holdings, Inc.MCFT

1×+0.6×

MarineMaxHZO

0.2×0.0×

Johnson OutdoorsJOUT

0.9×0.0×

Winnebago IndustriesWGO

0.2×+0.2×

PolarisPII

0.1×0.0×

Other financials

Income statement

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Revenue$235.7M+3.1%

Gross profit$41.3M-9.7%

Operating income-$1.9M-111%

Net income-$2.4M-119%

EPS (diluted)-$0.13-120%

Balance sheet

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Cash & equivalents$50.2M+29.6%

Total debt$178.0M+397%

Total equity$517.7M+0.9%

Total assets$1.0B+32.7%

Cash flow

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Operating cash flow$21.4M+38.3%

CapEx$5.9M-12.0%

Free cash flow$15.5M+76.6%

Valuation

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Market cap$571.63M-5.6%

Enterprise value$699.45M+16.1%

P/S0.7×-0.1×

Profitability

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Gross margin15.4%-0.9pp

Operating margin0.1%0.0pp

Net margin-0.1%-0.1pp

FCF margin4.8%—

Returns & leverage

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Return on equity-0.2%-0.1pp

Debt / equity0.3×+0.3×

Current ratio1.3×-0.3×

Where this comes from

Calculated from Malibu Boats, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Malibu Boats, Inc.'s cash ratio?: Malibu Boats, Inc. (MBUU) reported cash ratio of 0.2× in Q1 2026.
How has Malibu Boats, Inc.'s cash ratio changed year-over-year?: Malibu Boats, Inc.'s cash ratio decreased by 17.8% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Malibu Boats, Inc.'s cash ratio?: Over 4 years (2021 to 2025), Malibu Boats, Inc.'s cash ratio has grown at a -2.8% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.