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). See Malibu Boats Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Malibu Boats Inc (MBUU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 MBUU market cap overview.
| 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 | — |