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Operating Cash Flow at other companies

Brunswick logo
BrunswickBC
-$64.1M-134%
Polaris logo
PolarisPII
-$320.2M-485%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$21.38M+38.3%
MarineMax logo
MarineMaxHZO
$55.47M-23.5%
Winnebago Industries logo
Winnebago IndustriesWGO
$25.6M+201%

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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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

Reported directly by MasterCraft Boat Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
MasterCraft Boat Holdings, Inc. (MCFT) reported operating cash flow of $4.79M in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s operating cash flow changed year-over-year?
MasterCraft Boat Holdings, Inc.'s operating cash flow decreased by 24.1% year-over-year, from $6.31M to $4.79M.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), MasterCraft Boat Holdings, Inc.'s operating cash flow has grown at a -19.6% compound annual growth rate (CAGR), from $68.54M to $35.59M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.