What is Malibu Boats, Inc.'s free cash flow margin?

Malibu Boats, Inc. (MBUU) reported free cash flow margin of 4.8% in Q1 2026.

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

Over 3 years (2021 to 2025), Malibu Boats, Inc.'s free cash flow margin has grown at a -31.2% compound annual growth rate (CAGR), from 10.9% to 3.5%.

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.

Malibu Boats, Inc. MBUU Free cash flow margin

Free cash flow margin at other companies

BrunswickBC

6.2%—

MasterCraft Boat Holdings, Inc.MCFT

8.6%—

Johnson OutdoorsJOUT

3.8%-2.5pp

Winnebago IndustriesWGO

6.4%+5.2pp

PolarisPII

2.2%-1.1pp

GarminGRMN

19.4%+0.6pp

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

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.

free cash flow/total revenue=4.8%

Based on trailing twelve months.

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 free cash flow margin?: Malibu Boats, Inc. (MBUU) reported free cash flow margin of 4.8% in Q1 2026.
What is the long-term trend for Malibu Boats, Inc.'s free cash flow margin?: Over 3 years (2021 to 2025), Malibu Boats, Inc.'s free cash flow margin has grown at a -31.2% compound annual growth rate (CAGR), from 10.9% to 3.5%.
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.