# Malibu Boats, Inc. (MBUU)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MBUU/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 914.59M | $ 1.65M | $ 52.90M | $ 165.00M | $ 524.45M |
| 2025 | $ 826.87M | $ 15.23M | $ 29.27M | $ 25.32M | $ 515.46M |
| 2024 | $ 871.38M | $ -58.77M | $ 53.09M | $ 2.18M | $ 530.01M |
| 2023 | $ 1.50B | $ 113.00M | $ 74.57M | $ 2.18M | $ 530.01M |
| 2022 | $ 1.36B | $ 176.09M | $ 122.64M | $ 121.74M | $ 503.17M |
| 2021 | $ 1.10B | $ 130.56M | $ 119.62M | $ 145.30M | $ 373.43M |
| 2020 | $ 832.08M | $ 78.43M | $ 67.33M | $ 84.85M | $ 254.58M |
| 2019 | $ 882.89M | $ 85.27M | $ 82.04M | $ 113.63M | $ 204.24M |
| 2018 | $ 656.39M | $ 36.47M | $ 63.40M | $ 108.49M | $ 134.37M |
| 2017 | $ 379.81M | $ 38.20M | $ 35.83M | $ 53.40M | $ 49.16M |
| 2016 | $ 348.04M | $ 24.82M | $ 40.49M | $ 71.09M | $ 13.55M |
| 2015 | $ 320.99M | $ 20.58M | $ 9.95M | $ 78.50M | $ -26.86M |
| 2014 | $ 269.79M | $ 2.94M | $ 25.22M | $ 0 | $ 19.27M |
| 2013 | $ 237.53M | $ 13.87M | $ 32.74M | $ 23.59M | $ 20.01M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.31 |
| Liabilities / Eq | 0.89 |
| Current Ratio | 1.43 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.56 |
| Gross Debt / FCF | 2.27 |

## Other views

- [Metrics](https://sponda.capital/en/MBUU.md)
- [Charts](https://sponda.capital/en/MBUU/charts.md)
- [Compare](https://sponda.capital/en/MBUU/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.