MCFT
MasterCraft Boat Holdings, Inc.
20.40$
+3.9%
vs. previous close
Closing price · As of: Sep 24, 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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.7% | 31.0% | 4.3% | -14.6% | 3.7% | 10.2% | 8.3% | 25.7% | -9.9% | 21.7% | 6.1% | 13.1% | 8.7% | |
| 2.2% | 2.3% | 2.5% | 4.3% | 3.2% | 3.8% | 3.4% | 3.2% | 3.0% | 3.4% | 3.2% | 5.2% | 3.9% | |
| 1.0% | 0.1% | 1.9% | 0.1% | 0.7% | 1.3% | 1.1% | 1.1% | 1.1% | 1.4% | 1.1% | 1.1% | 1.2% | |
| -16.4% | 17.5% | -8.1% | -16.3% | -3.7% | 10.6% | -4.4% | 15.7% | -20.6% | 19.8% | 2.4% | 3.4% | 1.8% | |
| 3.3% | 1.9% | 5.4% | 5.6% | 3.4% | 3.8% | 2.6% | 3.3% | 4.5% | 2.3% | 1.3% | 1.8% | 2.3% | |
| 22.5% | -10.4% | -17.5% | 1.6% | 12.7% | 101.0% | -14.9% | -18.8% | 17.4% | 12.4% | 19.1% | -36.4% | -3.3% | |
| -6.1% | -4.9% | -1.9% | -6.7% | -5.7% | -1.2% | -1.0% | -5.7% | -3.4% | 0.0% | 0.0% | 0.0% | -0.7% | |
| – | – | – | – | 0.0% | -78.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -8.9% | -6.3% | -3.2% | -9.4% | -6.0% | -79.3% | -1.0% | -6.4% | -3.4% | 0.0% | -0.7% | -1.0% | -1.2% | |
| 3.9% | 14.2% | -16.4% | -22.5% | 10.4% | 31.8% | -7.6% | 0.5% | 4.1% | 34.1% | 24.5% | -24.3% | 4.3% | |
| -12.9% | 29.1% | -1.0% | -20.2% | 0.3% | 6.4% | 5.7% | 22.5% | -14.4% | 19.5% | 4.8% | 11.6% | 6.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.