TickerFacts.

MasterCraft Boat Holdings, Inc. (MCFT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2021-06-30, 2023-06-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$22.38M
Year ended 2026-06-30
-41.1%
3-year compound annual growth
$109.63M2014-06-30: $18.49M2015-06-30: $21.79M2016-06-30: $26.93M2017-06-30: $22.10M2018-06-30: $44.09M2019-06-30: $41.82M2020-06-30: $15.96M2021-06-30: $43.32M2022-06-30: $61.02M2023-06-30: $109.63M2024-06-30: $1.97M2025-06-30: $26.39M2026-06-30: $22.38M$22.38M
2014-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$22.38M-15.2%2026-09-10, From 2025-07-01
2025-06-30$26.39Mn/m2026-09-10, From 2024-07-01
2024-06-30$1.97M-98.2%2026-09-10, From 2023-07-01
2023-06-30$109.63Mn/c2025-08-27, From 2022-07-01
2022-06-30$61.02M+40.9%2024-08-30, From 2021-07-01
2021-06-30$43.32Mn/c2023-08-30, From 2020-07-01
2020-06-30$15.96M-61.8%2022-09-09, From 2019-07-01
2019-06-30$41.82M-5.1%2021-09-02, From 2018-07-01
2018-06-30$44.09M+99.5%2020-09-11, From 2017-07-01
2017-06-30$22.10M-17.9%2019-09-13, From 2016-07-01
2016-06-30$26.93M+23.6%2018-09-07, From 2015-07-01
2015-06-30$21.79M+17.8%2017-09-08, From 2014-07-01
2014-06-30$18.49Mn/a2016-09-09, From 2013-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Ship & Boat Building & Repairing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
MasterCraft Boat Holdings, Inc. (MCFT)2026-06-30$22.38M-15.2%
Malibu Boats, Inc. (MBUU)2026-06-30$42.85M+49.9%
NextBoat Inc. (NXB)2025-12-31-$1.27Mn/m
Twin Vee PowerCats, Co. (VEEE)2025-12-31-$9.04Mn/m
Huntington Ingalls Industries, Inc. (HII)2025-12-31$794.00Mn/m
General Dynamics Corp (GD)2025-12-31$3.96B+23.9%

Compare MCFT, MBUU, NXB, VEEE side by side · Screen every company in Ship & Boat Building & Repairing ↗