Malibu Boats Inc Free Cash Flow Generation Index
Malibu Boats Inc free cash flow generation index. Malibu Boats Inc (MBUU) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of $16.89 Million represents 1% of operating cash flow ($26.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Malibu Boats Inc (2011–2026)
Free cash flow generation index of Malibu Boats Inc from 2011 to 2026. Historical FCF Generation Index trend for Malibu Boats Inc across 16 annual periods. See Malibu Boats Inc (MBUU) flexibility index to measure the company's free cash flow as a share of total liabilities.
Malibu Boats Inc Free Cash Flow Generation Index by Year (2011–2026)
Malibu Boats Inc free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Malibu Boats Inc. For the full cash flow conversion analysis, see cash flow conversion of Malibu Boats Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | $42.85 Million | $67.51 Million | $24.66 Million | ▲ +25.4% |
| 2025 | 0.51x | $28.59 Million | $56.51 Million | $27.92 Million | ▲ +237.8% |
| 2024 | -0.37x | $-20.40 Million | $55.56 Million | $75.96 Million | ▼ -152.2% |
| 2023 | 0.70x | $129.89 Million | $184.73 Million | $54.84 Million | ▲ +5.6% |
| 2022 | 0.67x | $109.78 Million | $164.85 Million | $55.06 Million | ▼ -13.1% |
| 2021 | 0.77x | $100.64 Million | $131.31 Million | $30.68 Million | ▲ +36.5% |
| 2020 | 0.56x | $52.85 Million | $94.14 Million | $41.29 Million | ▼ -28.0% |
| 2019 | 0.78x | $63.56 Million | $81.50 Million | $17.94 Million | ▼ -5.0% |
| 2018 | 0.82x | $48.01 Million | $58.45 Million | $10.45 Million | ▲ +10.7% |
| 2017 | 0.74x | $26.59 Million | $35.86 Million | $9.26 Million | ▼ -10.3% |
| 2016 | 0.83x | $29.43 Million | $35.60 Million | $6.18 Million | ▲ +46.4% |
| 2015 | 0.56x | $7.09 Million | $12.55 Million | $5.47 Million | ▼ -24.8% |
| 2014 | 0.75x | $17.85 Million | $23.77 Million | $5.92 Million | ▼ -15.5% |
| 2013 | 0.89x | $23.02 Million | $25.90 Million | $2.88 Million | ▲ +7.2% |
| 2012 | 0.83x | $12.84 Million | $15.49 Million | $2.65 Million | ▲ +3.3% |
| 2011 | 0.80x | $5.31 Million | $6.61 Million | $1.31 Million | — |