MasterBrand, Inc. (MBC) Free Cash Flow

Annual FCF

$211.10M$137.20M-39.39%

Summary

Current Value
As of today, MBC annual free cash flow is $211.10M, down -39.39% on
Historical Performance
MBC annual free cash flow is up +118.53% over the past 3 years, and up +79.35% over the past 5 years
All-Time High Comparison
MBC annual free cash flow is currently -39.39% below its historical high of $348.30M set on
3-Year Low Comparison
MBC annual free cash flow is +17.47% above its 3-year low of $179.70M reached on an earlier date
Sector Comparison
MBC annual free cash flow is higher than 74.61% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MBC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$211.10M-39.4%+118.5%+79.3%+79.3%
Quarterly Free Cash Flow$39.50M-38.8%+24.6%
TTM Free Cash Flow$133.80M-23.8%+56.1%
Price$12.28-19.3%+60.5%
Annual Cash From Operations$292.00M-28.0%+97.0%+96.5%+96.5%
Annual CAPEX$80.90M+41.2%+56.8%+161.8%+161.8%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$125.90M-30.8%-31.1%+25.0%+25.0%
Annual Revenue$2.70B-0.9%-5.4%+13.1%+13.1%

Free Cash Flow Highs

MBC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$348.30M-39.4%
5Y$348.30M-39.4%
All$348.30M-39.4%

Free Cash Flow Lows

MBC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$179.70MN/A+17.5%
5Y$96.60M+118.5%
All$96.60M+118.5%

Free Cash Flow History

YearValueChange
$211.10M-39.4%
$348.30M+93.8%
$179.70M+86.0%
YearValueChange
$96.60M-45.5%
$177.30M+50.6%
$117.70M-

FAQ

  • What is the current annual free cash flow of MBC?

    As of today, MBC annual free cash flow is $211.10M

  • What is 1-year change in MBC annual free cash flow?

    MBC annual free cash flow is down -39.39% year-over-year

  • What is 3-year change in MBC annual free cash flow?

    MBC annual free cash flow is up +118.53% over the past 3 years

  • How far is MBC annual free cash flow from its all-time high?

    MBC annual free cash flow is currently -39.39% below its historical high of $348.30M set on December 31, 2023

  • How does MBC annual free cash flow rank versus sector peers?

    MBC annual free cash flow is higher than 74.61% of companies in Consumer Cyclical sector

  • When is MBC next annual earnings release?

    The next annual earnings release for MBC is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. MBC Official Website www.masterbrand.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1941365/000194136525000088/0001941365-25-000088-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1941365/000194136525000016/0001941365-25-000016-index.htm
  4. MBC Profile on Yahoo Finance finance.yahoo.com/quote/MBC
  5. MBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mbc