Company / Operating Cash Flow
MALIBU BOATS, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$56.5M
FY2025
5-year range
$55.6M / $184.7M
FY2021-FY2025
Trend
+1.7%
vs FY2024
Sector context
#293 of 357
Industrials
What the data says
MALIBU BOATS, INC.'s operating cash flow of $57M is lower than 82% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $36M in FY2018 to $185M in FY2023.
Based on SEC 10-K filings.
$57M in FY2025 with a 5-year CAGR of -0.7%.
Declined from $185M to $57M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.6%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in IndustrialsTop 82% of 357This company $56.5M Sector average $943.1M
▼
-94.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 1.7% year-over-year.
- Ranks #293 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.5M | +1.7% |
| FY2024 | $55.6M | -69.9% |
| FY2023 | $184.7M | +96.2% |
| FY2022 | $94.1M | +15.5% |
| FY2021 | $81.5M | +39.4% |
| FY2020 | $58.5M | +63.0% |
| FY2019 | $35.9M | +0.7% |
| FY2018 | $35.6M | -0.7% |
| FY2017 | $35.9M | +0.7% |
| FY2016 | $35.6M | +183.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026