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MasterCraft Boat Holdings, Inc. MCFT Cash ratio

Cash ratio at other companies

Brunswick logo
BrunswickBC
0.2×0.0×
Polaris logo
PolarisPII
0.1×0.0×
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
0.2×0.0×
MarineMax logo
MarineMaxHZO
0.2×0.0×
Winnebago Industries logo
Winnebago IndustriesWGO
0.2×+0.2×
Comp X International logo
Comp X InternationalCIX
3.5×-0.7×

Other financials

Income statement

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Revenue$78.2M+3.0%
Gross profit$19.5M+24.0%
Operating income-$1.3M-132%
Net income-$742.0K-120%
EPS (diluted)-$0.05-122%

Balance sheet

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Cash & equivalents$75.4M+165%
Total debt$49.5M-5.9%
Total equity$189.1M+3.8%
Total assets$277.9M+6.1%

Cash flow

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Operating cash flow$4.8M-24.1%
CapEx$1.0M-48.4%
Free cash flow$3.8M-12.7%

Valuation

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Market cap$621.06M+108%
P/E55.9×—
P/S2.1×+0.9×

Profitability

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Gross margin23.1%+4.9pp
Operating margin3.7%+1.9pp
Net margin3.7%+2.6pp
FCF margin8.6%—

Returns & leverage

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Return on equity6%+4.4pp
Debt / equity0.3×0.0×
Current ratio1.8×0.0×

Where this comes from

Calculated from MasterCraft Boat Holdings, Inc.’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

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

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Questions, answered.

What is MasterCraft Boat Holdings, Inc.'s cash ratio?
MasterCraft Boat Holdings, Inc. (MCFT) reported cash ratio of 1× in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s cash ratio changed year-over-year?
MasterCraft Boat Holdings, Inc.'s cash ratio increased by 133.3% year-over-year, from 0.4× to 1×.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s cash ratio?
Over 4 years (2021 to 2025), MasterCraft Boat Holdings, Inc.'s cash ratio has grown at a -4.3% compound annual growth rate (CAGR), from 0.5× to 0.4×.
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.