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.

MasterCraft Boat Holdings, Inc. MCFT Free cash flow margin

Free cash flow margin at other companies

BrunswickBC

6.2%—

PolarisPII

2.2%-1.1pp

Malibu Boats, Inc.MBUU

4.8%—

Winnebago IndustriesWGO

6.4%+5.2pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$4.8M-24.1%

CapEx$1.0M-48.4%

Free cash flow$3.8M-12.7%

Valuation

See full

Market cap$621.06M+108%

P/E55.9×—

P/S2.1×+0.9×

Profitability

See full

Gross margin23.1%+4.9pp

Operating margin3.7%+1.9pp

Net margin3.7%+2.6pp

Returns & leverage

See full

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.

free cash flow/total revenue=8.6%

Based on trailing twelve months.

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

Ask your AI about MasterCraft Boat Holdings, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.