Malibu Boats Inc (MBUU) — 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). Explore Malibu Boats Inc (MBUU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malibu Boats Inc Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Malibu Boats Inc across 16 annual periods. For the full cash flow conversion analysis, see Malibu Boats Inc cash conversion from operations.
Annual Free Cash Flow Generation for Malibu Boats Inc (2011–2026)
Year-by-year Free Cash Flow Generation Index for Malibu Boats Inc. Check MBUU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |