Malibu Boats (MEX:MBUU) FCF Yield % : 5.79 (As of Dec. 13, 2024)

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What is Malibu Boats FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Malibu Boats's Trailing 12-Month Free Cash Flow is MXN827 Mil, and Market Cap is MXN17,590 Mil. Therefore, Malibu Boats's FCF Yield % for today is 5.79%.

The historical rank and industry rank for Malibu Boats's FCF Yield % or its related term are showing as below:

MEX:MBUU' s FCF Yield % Range Over the Past 10 Years
Min: -3.06 Med: 5.97 Max: 18.48
Current: 5.79

During the past 13 years, the highest FCF Yield % of Malibu Boats was 18.48%. The lowest was -3.06%. And the median was 5.97%.

MEX:MBUU's FCF Yield % is ranked better than
67.25% of 1316 companies
in the Vehicles & Parts industry
Industry Median: 1.31 vs MEX:MBUU: 5.79

Malibu Boats's FCF Margin % for the quarter that ended in Sep. 2024 was -9.92%.

Malibu Boats FCF Yield % Historical Data

The historical data trend for Malibu Boats's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Malibu Boats FCF Yield % Chart

Malibu Boats Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-1.99

Malibu Boats Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-	-	4.01	1.74	-9.43

Competitive Comparison of Malibu Boats's FCF Yield %

For the Recreational Vehicles subindustry, Malibu Boats's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Malibu Boats's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Malibu Boats's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Malibu Boats's FCF Yield % falls into.

Malibu Boats FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Malibu Boats's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-373.804	/	18829.3395
	=	-1.99%

Malibu Boats's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-335.287	*	4	/	14220.03552
	=	-9.43%

Malibu Boats FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Malibu Boats FCF Yield % Related Terms

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Malibu Boats Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Malibu Boats Inc (MEX:MBUU) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

MBUU:USA M05:Germany

Address

5075 Kimberly Way, Loudon, TN, USA, 37774

Website

https://www.malibuboats.com

Malibu Boats is a leading designer and manufacturer of power boats in the United States. It is the market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a leading producer of sterndrive boats in the us in the 24- to 29-foot segment, in 2017 and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a leading seller of flat fishing boats, including bay, dual-console, and center-console boats. Malibu has also expanded into boat trailers and accessories and in 2020 began producing its own engines (Monsoon) for its performance sport boats and now for Cobalt. Malibu's target market includes a wide range of water enthusiasts who embrace the active outdoor lifestyle.