Malibu Boats Inc Financial Flexibility Index
Malibu Boats Inc financial flexibility index. Malibu Boats Inc (MBUU) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $37.01 Million (operating CF $26.95 Million minus capex $10.05 Million) represents 0% of total liabilities ($467.77 Million). See cash generation quality of Malibu Boats Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Malibu Boats Inc (2012–2026)
Financial flexibility index of Malibu Boats Inc from 2012 to 2026. Historical Financial Flexibility Index trend for Malibu Boats Inc across 15 annual periods. Check Malibu Boats Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Malibu Boats Inc Financial Flexibility Index by Year (2012–2026)
Malibu Boats Inc financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Malibu Boats Inc. For the full cash flow conversion analysis, see MBUU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | $92.17 Million | $67.51 Million | $467.77 Million | ▼ -49.9% |
| 2025 | 0.39x | $84.42 Million | $56.51 Million | $214.75 Million | ▼ -38.8% |
| 2024 | 0.64x | $131.52 Million | $55.56 Million | $204.91 Million | ▼ -16.9% |
| 2023 | 0.77x | $239.57 Million | $184.73 Million | $310.17 Million | ▲ +18.6% |
| 2022 | 0.65x | $219.91 Million | $164.85 Million | $337.76 Million | ▲ +35.8% |
| 2021 | 0.48x | $161.99 Million | $131.31 Million | $337.76 Million | ▼ -23.6% |
| 2020 | 0.63x | $135.43 Million | $94.14 Million | $215.82 Million | ▲ +52.1% |
| 2019 | 0.41x | $99.44 Million | $81.50 Million | $240.96 Million | ▲ +35.3% |
| 2018 | 0.31x | $68.90 Million | $58.45 Million | $225.90 Million | ▲ +15.9% |
| 2017 | 0.26x | $45.12 Million | $35.86 Million | $171.43 Million | ▲ +27.4% |
| 2016 | 0.21x | $41.78 Million | $35.60 Million | $202.30 Million | ▲ +129.7% |
| 2015 | 0.09x | $18.02 Million | $12.55 Million | $200.40 Million | ▼ -82.8% |
| 2014 | 0.52x | $29.68 Million | $23.77 Million | $56.73 Million | ▼ -16.5% |
| 2013 | 0.63x | $28.78 Million | $25.90 Million | $45.91 Million | ▲ +35.7% |
| 2012 | 0.46x | $18.15 Million | $15.49 Million | $39.28 Million | — |