MBUU
Malibu Boats Inc
23.00$
+0.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.5% | 14.1% | 12.7% | 11.8% | 11.9% | 14.4% | 14.2% | 13.6% | 13.3% | 6.7% | 7.0% | 7.4% | |
| 2.1% | 2.2% | 2.4% | 2.6% | 2.3% | 2.8% | 2.5% | 2.2% | 2.1% | 4.0% | 4.8% | 3.6% | |
| 0.6% | 0.8% | 0.7% | 0.6% | 0.5% | 0.6% | 0.8% | 0.6% | 0.5% | 0.8% | 0.9% | 0.6% | |
| -4.6% | 3.1% | 2.9% | 9.5% | 1.4% | 2.5% | 2.1% | 1.0% | -0.6% | – | – | – | |
| -2.2% | 0.5% | 1.0% | -1.2% | -1.6% | 0.2% | -2.3% | -2.9% | 4.3% | -2.2% | -1.3% | 1.6% | |
| 2.4% | 2.4% | 3.3% | 2.1% | 2.6% | 6.3% | 3.3% | 4.5% | 3.9% | 9.2% | 3.5% | 2.7% | |
| -7.5% | -2.4% | -3.3% | -27.3% | -17.3% | -6.2% | -19.5% | -5.1% | -3.9% | -9.1% | -3.4% | -15.6% | |
| 43.7% | 0.5% | 0.5% | 0.3% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | – | – | – | |
| -31.2% | -1.6% | -0.1% | -0.1% | -0.2% | -2.1% | -3.7% | -2.9% | -0.6% | -3.5% | -4.5% | -3.7% | |
| 33.8% | -2.6% | -6.4% | 10.8% | 0.7% | -4.8% | 6.5% | -2.0% | -8.8% | 0.0% | 2.2% | 16.1% | |
| 0.3% | -4.8% | -7.0% | 21.4% | 0.3% | -7.2% | 6.2% | -5.0% | -9.7% | -3.8% | -2.3% | 12.2% | |
| -1.7% | 6.9% | 2.4% | 5.8% | -5.0% | 1.0% | 0.8% | 3.5% | -0.3% | -6.3% | 1.2% | 4.1% | |
| 3.1% | 11.6% | 9.4% | 9.7% | 9.3% | 8.1% | 10.9% | 9.0% | 9.4% | -2.5% | 3.5% | 4.7% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.