Malibu Boats Inc (MBUU) — Financial Flexibility Index
Malibu Boats Inc (MBUU) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $17.06 Million (operating CF $12.65 Million minus capex $4.41 Million) represents 0% of total liabilities ($216.44 Million). Check Malibu Boats Inc (MBUU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Malibu Boats Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Malibu Boats Inc across 14 annual periods. See MBUU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Malibu Boats Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Malibu Boats Inc. For the full company profile including market capitalisation, see MBUU market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |