Malibu Boats Inc (MBUU) — Free Cash Flow Generation Index
Malibu Boats Inc (MBUU) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of $8.23 Million represents 1% of operating cash flow ($12.65 Million). Read debt load of Malibu Boats Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malibu Boats Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Malibu Boats Inc across 15 annual periods. Explore MBUU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Malibu Boats Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Malibu Boats Inc. For the full company profile including market capitalisation, see market cap of Malibu Boats Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |