MBUU (Malibu Boats) OCF Margin %: 9.07% (As of Mar. 2026) — 30% Below Median


MBUU Malibu Boats Inc MBUU
77 GF Score
Price $28.44
GF Value $36.09
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Malibu Boats OCF Margin %?

Malibu Boats MBUU +3.83% 77 OCF Margin % is 9.07% as of Mar. 2026, which is 30% below its 10-year median of 13.02. GuruFocus rates MBUU with a GF Score™ of 77/100 and a GF Value™ of $36.09 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Malibu Boats ranks better than 51.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Malibu Boats's Cash Flow from Operations for the three months ended in Mar. 2026 was $21.4 Mil. Malibu Boats's Revenue for the three months ended in Mar. 2026 was $235.7 Mil. Therefore, Malibu Boats's OCF Margin % for the quarter that ended in Mar. 2026 was 9.07%.

As of today, Malibu Boats's current OCF Yield % is 11.03%.

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

MBUU' s OCF Margin % Range Over the Past 10 Years
Min: 6.7   Med: 13.02   Max: 14.41
Current: 7.46


During the past 13 years, the highest OCF Margin % of Malibu Boats was 14.41%. The lowest was 6.70%. And the median was 13.02%.

MBUU's OCF Margin % is ranked better than
51.51% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs MBUU: 7.46


Malibu Boats OCF Margin % Related Terms


Malibu Boats OCF Margin % Historical Data

* Premium members only.

The historical data trend for Malibu Boats's OCF Margin % 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.

Malibu Boats OCF Margin % Chart

Malibu Boats Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.17 13.57 13.31 6.70 7.00

Malibu Boats Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.76 10.16 3.36 6.70 9.07

MBUU vs MCFT, WGO, KNDI: OCF Margin % Comparison

For the Recreational Vehicles subindustry, Malibu Boats's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Vehicles & Parts Industry

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

* The bar in red indicates where Malibu Boats's OCF Margin % falls into.


MBUU
77GF Score
Malibu Boats Inc MBUU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Malibu Boats OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Malibu Boats's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=56.506/807.561
=7.00 %

Malibu Boats's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=21.377/235.698
=9.07 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.07% mean?
Malibu Boats (MBUU) has a OCF Margin % of 9.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Malibu Boats and its competitors. This is 30% below median its historical median of 13.02. Over the past decade, Malibu Boats' OCF Margin % has ranged from 6.70 to 14.41. According to the industry distribution chart, Malibu Boats ranks #641 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 48.5%.
Is Malibu Boats' OCF Margin % too high?
Malibu Boats' current OCF Margin % of 9.07% is 30% below median its 10-year median of 13.02. Over the past 10 years, this metric has ranged from a low of 6.70 to a high of 14.41. The Vehicles & Parts industry median OCF Margin % is 7.12. Malibu Boats' value of 9.07% is 27.5% above this industry median. Based on the distribution chart, Malibu Boats ranks #641 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Malibu Boats has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malibu Boats' OCF Margin % compare to MCFT and WGO?
According to the Vehicles & Parts industry distribution chart, Malibu Boats ranks #641 out of 1322 companies for OCF Margin %. This puts Malibu Boats in the upper half of its industry. The industry median OCF Margin % is 7.12. Malibu Boats' value of 9.07% is 27.5% above this benchmark. Historically, Malibu Boats' own OCF Margin % has ranged from 6.70 to 14.41 over the past decade. While the company's 10-year median is 13.02 vs. the industry median of 7.12, Malibu Boats has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Malibu Boats's current OCF Margin % of 9.07% is 27.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Malibu Boats and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malibu Boats's current OCF Margin % is 9.07%, which is 30% below median its own 10-year median of 13.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malibu Boats stock overvalued right now?
Based on GuruFocus' analysis, Malibu Boats (MBUU) is currently considered Modestly Undervalued. The stock's GF Value™ is $36.09, compared to a current price of $28.44 — trading 21.2% below its estimated fair value. The current OCF Margin % is 9.07%, which is 30% below median its 10-year median of 13.02 and 27.5% above the Vehicles & Parts industry median of 7.12. Malibu Boats' overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Malibu Boats (MBUU), the current OCF Margin % is 9.07% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Malibu Boats (MBUU) Overvalued in 2026?

Based on GuruFocus' analysis, Malibu Boats stock appears to be undervalued. The current stock price of $28.44 is trading 21.2% below its estimated GF Value™ of $36.09. GuruFocus considers Malibu Boats to be Modestly Undervalued.

Key valuation signals for MBUU:

  • OCF Margin %: 9.07% (30% below median its 10-year median of 13.02)
  • GF Value™: $36.09 vs. price of $28.44 (21.2% below fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 27.5% above the Vehicles & Parts median (#641 of 1322)

No single metric tells the full story. See the MBUU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Malibu Boats Business Description

Other Exchanges M05:Germany
Address 5075 Kimberly Way, Loudon, TN, USA, 37774
Malibu Boats is a designer and manufacturer of power boats in the United States. It is a market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a producer of sterndrive boats, in 2017, and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a seller of flat fishing boats, with exposure to bay, dual console, and center console boats. Most recently, in 2026, it tied up with Saxdor Yachts, focused on adventure dayboats. Malibu has also expanded into boat trailers and accessories, and in 2020, began producing its own engines for its performance sport boats.
77GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.44
Price
$36.09
GF Value