Company / Operating Cash Flow
MasterCraft Boat Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$134.2M
FY2025
5-year range
$30.2M / $134.2M
FY2021-FY2025
Trend
+83.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from $30M in FY2022 to $134M in FY2025.
Based on SEC 10-K filings.
$134M in FY2025 with a 5-year CAGR of +22.1%.
Improved from $69M to $134M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +64.4%
- 5-Year CAGR
- +22.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- MasterCraft Boat Holdings, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +22.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 83.1% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.80 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $134.2M | +83.1% |
| FY2024 | $73.3M | +7.0% |
| FY2023 | $68.5M | +127.0% |
| FY2022 | $30.2M | -46.0% |
| FY2021 | $55.9M | +13.1% |
| FY2020 | $49.4M | +88.3% |
| FY2019 | $26.2M | -14.7% |
| FY2018 | $30.7M | +21.8% |
| FY2017 | $25.3M | +15.2% |
| FY2016 | $21.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026