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

Malibu Boats, Inc. (MBUU) reported free cash flow yield of 8.3% in Q1 2026.

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

Over 3 years (2021 to 2025), Malibu Boats, Inc.'s free cash flow yield has grown at a -11.6% compound annual growth rate (CAGR), from 6.6% to 4.5%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Malibu Boats, Inc. MBUU Free cash flow yield

Free cash flow yield at other companies

BrunswickBC

7.2%—

MasterCraft Boat Holdings, Inc.MCFT

7.7%—

Johnson OutdoorsJOUT

4.5%-9.7pp

Winnebago IndustriesWGO

21.5%+17.9pp

PolarisPII

5.2%-4.9pp

Comp X InternationalCIX

6.4%-1.1pp

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.

free cash flow/market cap=8.3%

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 yield?: Malibu Boats, Inc. (MBUU) reported free cash flow yield of 8.3% in Q1 2026.
What is the long-term trend for Malibu Boats, Inc.'s free cash flow yield?: Over 3 years (2021 to 2025), Malibu Boats, Inc.'s free cash flow yield has grown at a -11.6% compound annual growth rate (CAGR), from 6.6% to 4.5%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.