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

Malibu Boats, Inc. (MBUU) reported current ratio of 1.3× in Q1 2026.

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

Malibu Boats, Inc.'s current ratio decreased by 18.1% year-over-year, from 1.6× to 1.3×.

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

Over 4 years (2021 to 2025), Malibu Boats, Inc.'s current ratio has grown at a 0.8% compound annual growth rate (CAGR), from 1.6× to 1.6×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Malibu Boats, Inc. MBUU Current ratio

Current ratio at other companies

BrunswickBC

1.4×-0.2×

MasterCraft Boat Holdings, Inc.MCFT

1.8×0.0×

MarineMaxHZO

1.2×0.0×

Johnson OutdoorsJOUT

3.5×-0.4×

Winnebago IndustriesWGO

2.4×0.0×

PolarisPII

1.2×+0.1×

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×

Where this comes from

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

total current assets/total current liabilities=1.3×

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 current ratio?: Malibu Boats, Inc. (MBUU) reported current ratio of 1.3× in Q1 2026.
How has Malibu Boats, Inc.'s current ratio changed year-over-year?: Malibu Boats, Inc.'s current ratio decreased by 18.1% year-over-year, from 1.6× to 1.3×.
What is the long-term trend for Malibu Boats, Inc.'s current ratio?: Over 4 years (2021 to 2025), Malibu Boats, Inc.'s current ratio has grown at a 0.8% compound annual growth rate (CAGR), from 1.6× to 1.6×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.