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Free cash flow margin at other companies

Brunswick logo
BrunswickBC
6.1%
Polaris logo
PolarisPII
2.2%-1.1pp
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
4.8%
MarineMax logo
MarineMaxHZO
8.1%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
2.2%
Winnebago Industries logo
Winnebago IndustriesWGO
6.4%+5.2pp

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$590.05M+84.2%
P/E53.1×+7.6×
P/S+0.9×

Profitability

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Gross margin23.1%+4.9pp
Operating margin3.7%+1.9pp
Net margin3.7%+2.6pp

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.

Based on trailing twelve months.

The source filing: MasterCraft Boat Holdings, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 12:53 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211213

FAQ

What is MasterCraft Boat Holdings, Inc.'s free cash flow margin?
MasterCraft Boat Holdings, Inc. (MCFT) reported free cash flow margin of 8.6% in Q1 2026.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s free cash flow margin?
Over 3 years (2021 to 2025), MasterCraft Boat Holdings, Inc.'s free cash flow margin has grown at a 4.1% compound annual growth rate (CAGR), from 8.2% to 9.3%.
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.

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