Annual CAPEX
Summary
- Current Value
- As of today, MBUU annual CAPEX is $27.92M, down -63.25% on
- Historical Performance
- MBUU annual CAPEX is down -49.30% over the past 3 years, down -32.39% over the past 5 years
- All-Time High Comparison
- MBUU annual CAPEX is currently -63.25% below its historical high of $75.96M set on
- 3-Year Low Comparison
- MBUU annual CAPEX is at its 3-year low
- Sector Comparison
- MBUU annual CAPEX is higher than 49.13% of companies in Consumer Cyclical sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $27.92M | -63.3% | -49.3% | -32.4% | +2037.6% | ||
| $4.41M | -21.8% | -55.8% | -27.6% | – | ||
| $22.37M | -41.4% | -56.3% | -33.2% | – | ||
| Price | $27.37 | -15.7% | -54.6% | -65.6% | – | |
| Annual Cash From Operations | $56.51M | +1.7% | -65.7% | -40.0% | +754.5% | |
| Annual Free Cash Flow | $28.59M | +240.1% | -74.0% | -45.9% | +438.7% | |
| Annual Cash From Investing | -$27.37M | +63.9% | +55.6% | +32.2% | -2002.5% | |
| Annual Total Assets | $734.58M | -0.7% | -13.7% | +53.9% | – | |
| Annual D&A | $38.59M | +17.0% | +46.6% | +110.0% | +543.3% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $75.96M | -63.3% | |
| 5Y | $75.96M | -63.3% | |
| All | $75.96M | -63.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.92M | at low | |
| 5Y | $27.92M | at low | |
| All | $1.31M | +2037.6% |
CAPEX History
FAQ
What is the current annual CAPEX of MBUU?
As of today, MBUU annual CAPEX is $27.92M
What is 1-year change in MBUU annual CAPEX?
MBUU annual CAPEX is down -63.25% year-over-year
What is 3-year change in MBUU annual CAPEX?
MBUU annual CAPEX is down -49.30% over the past 3 years
How far is MBUU annual CAPEX from its all-time high?
MBUU annual CAPEX is currently -63.25% below its historical high of $75.96M set on June 30, 2024
How does MBUU annual CAPEX rank versus sector peers?
MBUU annual CAPEX is higher than 49.13% of companies in Consumer Cyclical sector
When is MBUU next annual earnings release?
As of today, the next annual earnings release for MBUU has not been scheduled
Quarterly CAPEX
Summary
- Current Value
- As of today, MBUU quarterly CAPEX is $4.41M, up +2.46% on
- Historical Performance
- MBUU quarterly CAPEX is down -21.82% year-over-year, down -55.77% over the past 3 years
- All-Time High Comparison
- MBUU quarterly CAPEX is currently -88.84% below its historical high of $39.53M set on
- 3-Year Low Comparison
- MBUU quarterly CAPEX is +2.46% above its 3-year low of $4.31M reached on
- Sector Comparison
- MBUU quarterly CAPEX is higher than 38.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.41M | +2.5% | -21.8% | -55.8% | -27.6% | ||
| $27.92M | – | -63.3% | -49.3% | -32.4% | ||
| $22.37M | -5.2% | -41.4% | -56.3% | -33.2% | ||
| Price | $27.37 | +0.8% | -15.7% | -54.6% | -65.6% | |
| Quarterly Cash From Operations | $12.65M | +93.5% | -55.5% | -33.9% | -68.3% | |
| Quarterly Free Cash Flow | $8.23M | +269.6% | -63.8% | -10.0% | -75.6% | |
| Quarterly Cash From Investing | -$4.41M | -4.3% | +16.8% | +55.9% | +97.2% | |
| Quarterly Total Assets | $715.71M | -5.3% | -3.1% | -16.8% | +6.8% | |
| Quarterly D&A | $9.83M | -0.2% | +3.1% | +38.4% | +91.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.95M | -36.5% | |
| 3Y | $39.53M | -88.8% | |
| 5Y | $39.53M | -88.8% | |
| All | $39.53M | -88.8% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.31M | +2.5% | |
| 3Y | $4.31M | +2.5% | |
| 5Y | $4.31M | +2.5% | |
| All | $314.00K | +1305.4% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of MBUU?
As of today, MBUU quarterly CAPEX is $4.41M
What is MBUU quarterly CAPEX most recent change?
MBUU quarterly CAPEX was up +2.46% on December 31, 2025
What is 1-year change in MBUU quarterly CAPEX?
MBUU quarterly CAPEX is down -21.82% year-over-year
How far is MBUU quarterly CAPEX from its all-time high?
MBUU quarterly CAPEX is currently -88.84% below its historical high of $39.53M set on September 30, 2023
How does MBUU quarterly CAPEX rank versus sector peers?
MBUU quarterly CAPEX is higher than 38.61% of companies in Consumer Cyclical sector
When is MBUU next earnings release?
The next earnings release for MBUU is on
TTM CAPEX
Summary
- Current Value
- As of today, MBUU TTM CAPEX is $22.37M, down -5.22% on
- Historical Performance
- MBUU TTM CAPEX is down -41.35% year-over-year, down -56.30% over the past 3 years
- All-Time High Comparison
- MBUU TTM CAPEX is currently -73.56% below its historical high of $84.60M set on
- 3-Year Low Comparison
- MBUU TTM CAPEX is at its 3-year low
- Sector Comparison
- MBUU TTM CAPEX is higher than 40.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $22.37M | -5.2% | -41.4% | -56.3% | -33.2% | ||
| $27.92M | – | -63.3% | -49.3% | -32.4% | ||
| $4.41M | +2.5% | -21.8% | -55.8% | -27.6% | ||
| Price | $27.37 | +0.8% | -15.7% | -54.6% | -65.6% | |
| TTM Cash From Operations | $55.68M | -22.1% | -7.0% | -64.7% | -51.3% | |
| TTM Free Cash Flow | $33.32M | -30.4% | +53.4% | -68.7% | -58.7% | |
| TTM Cash From Investing | -$22.08M | +3.9% | +41.4% | +61.8% | +87.9% | |
| Quarterly Total Assets | $715.71M | -5.3% | -3.1% | -16.8% | +6.8% | |
| TTM D&A | $39.65M | +0.8% | +11.6% | +45.1% | +105.5% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.13M | N/A | -41.4% |
| 3Y | $84.60M | -73.6% | |
| 5Y | $84.60M | -73.6% | |
| All | $84.60M | -73.6% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.37M | at low | |
| 3Y | $22.37M | at low | |
| 5Y | $22.37M | at low | |
| All | $314.00K | +7022.9% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of MBUU?
As of today, MBUU TTM CAPEX is $22.37M
What is MBUU TTM CAPEX most recent change?
MBUU TTM CAPEX was down -5.22% on December 31, 2025
What is 1-year change in MBUU TTM CAPEX?
MBUU TTM CAPEX is down -41.35% year-over-year
How far is MBUU TTM CAPEX from its all-time high?
MBUU TTM CAPEX is currently -73.56% below its historical high of $84.60M set on December 31, 2023
How does MBUU TTM CAPEX rank versus sector peers?
MBUU TTM CAPEX is higher than 40.93% of companies in Consumer Cyclical sector
When is MBUU next earnings release?
The next earnings release for MBUU is on
Data Sources & References
- MBUU Official Website www.malibuboats.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590976/000159097626000007/0001590976-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590976/000159097625000080/0001590976-25-000080-index.htm
- MBUU Profile on Yahoo Finance finance.yahoo.com/quote/MBUU
- MBUU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mbuu
