Annual FCF
-$20.40 M
-$150.30 M-115.71%
30 June 2024
Summary:
Malibu Boats annual free cash flow is currently -$20.40 million, with the most recent change of -$150.30 million (-115.71%) on 30 June 2024. During the last 3 years, it has fallen by -$121.04 million (-120.27%). MBUU annual FCF is now -115.71% below its all-time high of $129.89 million, reached on 30 June 2023.MBUU Free Cash Flow Chart
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Quarterly FCF
-$17.03 M
-$21.51 M-480.00%
30 September 2024
Summary:
Malibu Boats quarterly free cash flow is currently -$17.03 million, with the most recent change of -$21.51 million (-480.00%) on 30 September 2024. Over the past year, it has increased by +$70.91 million (+80.64%). MBUU quarterly FCF is now -126.03% below its all-time high of $65.41 million, reached on 30 June 2023.MBUU Quarterly FCF Chart
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TTM FCF
$50.51 M
+$70.91 M+347.53%
30 September 2024
Summary:
Malibu Boats TTM free cash flow is currently $50.51 million, with the most recent change of +$70.91 million (+347.53%) on 30 September 2024. Over the past year, it has increased by +$27.88 million (+123.20%). MBUU TTM FCF is now -61.12% below its all-time high of $129.89 million, reached on 30 June 2023.MBUU TTM FCF Chart
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MBUU Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -115.7% | +80.6% | +123.2% |
| 3 y3 years | -120.3% | -273.9% | -39.2% |
| 5 y5 years | -132.1% | -200.1% | -27.4% |
MBUU Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -115.7% | at low | -126.0% | +80.6% | -61.1% | +347.5% |
| 5 y | 5 years | -115.7% | at low | -126.0% | +80.6% | -61.1% | +347.5% |
| alltime | all time | -115.7% | at low | -126.0% | +80.6% | -61.1% | +347.5% |
Malibu Boats Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$17.03 M(-480.0%) | $50.51 M(-347.5%) |
| June 2024 | -$20.40 M(-115.7%) | $4.48 M(-61.1%) | -$20.40 M(-150.4%) |
| Mar 2024 | - | $11.51 M(-77.7%) | $40.52 M(-37.7%) |
| Dec 2023 | - | $51.55 M(-158.6%) | $65.03 M(+187.4%) |
| Sept 2023 | - | -$87.94 M(-234.4%) | $22.63 M(-82.6%) |
| June 2023 | $129.89 M(+18.3%) | $65.41 M(+81.6%) | $129.89 M(+36.3%) |
| Mar 2023 | - | $36.01 M(+293.7%) | $95.30 M(-10.5%) |
| Dec 2022 | - | $9.15 M(-52.7%) | $106.52 M(-10.7%) |
| Sept 2022 | - | $19.33 M(-37.3%) | $119.31 M(+8.7%) |
| June 2022 | $109.78 M(+9.1%) | $30.81 M(-34.8%) | $109.78 M(+11.6%) |
| Mar 2022 | - | $47.23 M(+115.2%) | $98.36 M(+37.9%) |
| Dec 2021 | - | $21.95 M(+124.1%) | $71.30 M(-14.2%) |
| Sept 2021 | - | $9.79 M(-49.5%) | $83.10 M(-17.4%) |
| June 2021 | $100.64 M(+90.4%) | $19.39 M(-3.9%) | $100.64 M(+11.7%) |
| Mar 2021 | - | $20.18 M(-40.2%) | $90.06 M(+11.6%) |
| Dec 2020 | - | $33.75 M(+23.5%) | $80.73 M(+27.8%) |
| Sept 2020 | - | $27.33 M(+210.1%) | $63.17 M(+19.5%) |
| June 2020 | $52.85 M(-16.9%) | $8.81 M(-18.7%) | $52.85 M(-26.5%) |
| Mar 2020 | - | $10.84 M(-33.0%) | $71.92 M(+5.8%) |
| Dec 2019 | - | $16.19 M(-4.8%) | $67.98 M(-2.3%) |
| Sept 2019 | - | $17.01 M(-39.0%) | $69.58 M(+9.5%) |
| June 2019 | $63.56 M(+32.4%) | $27.88 M(+303.6%) | $63.56 M(+41.7%) |
| Mar 2019 | - | $6.91 M(-61.1%) | $44.87 M(-17.9%) |
| Dec 2018 | - | $17.78 M(+61.7%) | $54.68 M(-2.0%) |
| Sept 2018 | - | $10.99 M(+19.7%) | $55.81 M(+16.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | $48.01 M(+80.5%) | $9.18 M(-45.1%) | $48.01 M(+15.0%) |
| Mar 2018 | - | $16.72 M(-11.6%) | $41.75 M(+30.9%) |
| Dec 2017 | - | $18.92 M(+493.7%) | $31.89 M(+33.0%) |
| Sept 2017 | - | $3.19 M(+8.8%) | $23.98 M(-9.8%) |
| June 2017 | $26.59 M(-9.6%) | $2.93 M(-57.3%) | $26.59 M(-26.6%) |
| Mar 2017 | - | $6.86 M(-37.7%) | $36.23 M(+0.1%) |
| Dec 2016 | - | $11.01 M(+89.9%) | $36.19 M(+16.9%) |
| Sept 2016 | - | $5.80 M(-53.9%) | $30.96 M(+5.2%) |
| June 2016 | $29.43 M(+315.3%) | $12.56 M(+84.1%) | $29.43 M(+15.0%) |
| Mar 2016 | - | $6.82 M(+18.1%) | $25.58 M(+5.0%) |
| Dec 2015 | - | $5.78 M(+35.5%) | $24.38 M(+416.6%) |
| Sept 2015 | - | $4.26 M(-51.1%) | $4.72 M(-33.4%) |
| June 2015 | $7.09 M(-60.3%) | $8.72 M(+55.3%) | $7.09 M(+22.2%) |
| Mar 2015 | - | $5.62 M(-140.5%) | $5.80 M(-1531.6%) |
| Dec 2014 | - | -$13.88 M(-309.3%) | -$405.00 K(-102.3%) |
| Sept 2014 | - | $6.63 M(-10.8%) | $17.62 M(-1.3%) |
| June 2014 | $17.85 M(-22.5%) | $7.43 M(-1363.9%) | $17.85 M(+2.5%) |
| Mar 2014 | - | -$588.00 K(-114.2%) | $17.42 M(-29.7%) |
| Dec 2013 | - | $4.14 M(-39.6%) | $24.77 M(-8.8%) |
| Sept 2013 | - | $6.86 M(-1.9%) | $27.18 M(+18.0%) |
| June 2013 | $23.02 M(+79.2%) | $7.00 M(+3.4%) | $23.02 M(+43.7%) |
| Mar 2013 | - | $6.77 M(+3.3%) | $16.02 M(+73.1%) |
| Dec 2012 | - | $6.55 M(+141.9%) | $9.26 M(+241.9%) |
| Sept 2012 | - | $2.71 M | $2.71 M |
| June 2012 | $12.84 M(+142.0%) | - | - |
| June 2011 | $5.31 M | - | - |
FAQ
- What is Malibu Boats annual free cash flow?
- What is the all time high annual FCF for Malibu Boats?
- What is Malibu Boats annual FCF year-on-year change?
- What is Malibu Boats quarterly free cash flow?
- What is the all time high quarterly FCF for Malibu Boats?
- What is Malibu Boats quarterly FCF year-on-year change?
- What is Malibu Boats TTM free cash flow?
- What is the all time high TTM FCF for Malibu Boats?
- What is Malibu Boats TTM FCF year-on-year change?
What is Malibu Boats annual free cash flow?
The current annual FCF of MBUU is -$20.40 M
What is the all time high annual FCF for Malibu Boats?
Malibu Boats all-time high annual free cash flow is $129.89 M
What is Malibu Boats annual FCF year-on-year change?
Over the past year, MBUU annual free cash flow has changed by -$150.30 M (-115.71%)
What is Malibu Boats quarterly free cash flow?
The current quarterly FCF of MBUU is -$17.03 M
What is the all time high quarterly FCF for Malibu Boats?
Malibu Boats all-time high quarterly free cash flow is $65.41 M
What is Malibu Boats quarterly FCF year-on-year change?
Over the past year, MBUU quarterly free cash flow has changed by +$70.91 M (+80.64%)
What is Malibu Boats TTM free cash flow?
The current TTM FCF of MBUU is $50.51 M
What is the all time high TTM FCF for Malibu Boats?
Malibu Boats all-time high TTM free cash flow is $129.89 M
What is Malibu Boats TTM FCF year-on-year change?
Over the past year, MBUU TTM free cash flow has changed by +$27.88 M (+123.20%)