MasterBrand, Inc.

MBCNYSEConsumer Cyclical● Active

$8.46

+$0.14(+1.68%)

Market Cap$1.1B

P/E Ratio—

52W High$14.22

52W Low$6.605

Avg Volume3.1M

Open$8.31

Beta1.48

Free Cash Flow Financials Revenue

MasterBrand, Inc. (MBC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MBC · free cash flow · updated Jun 8, 2026

Core FCF metrics

MBC · FCF · TTM · margin & CAGR

Free cash flow was $117.5M for FY2025 (fiscal year ending 2025-12-28), down 44.3% year-over-year The FCF margin was 4.3%. Five-year CAGR stands at -7.9%.

FY2025 Free Cash Flow$117.5M▼ -44.3% YoY

Trailing 12M (TTM)$12.5Mtrailing 4 quarters sum

FCF Margin4.3%$117.5M ÷ revenue

3-Year CAGR-13.2%FY2022 → FY2025

5-Year CAGR-7.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MBC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$195.7M(78M)$117.5M▼ 44.3%4.3%

FY2024$292.0M(81M)$211.1M▼ 39.4%7.8%

FY2023$405.6M(57M)$348.3M▲ +93.8%12.8%

FY2022$235.6M(56M)$179.7M▲ +86.0%5.5%

FY2021$148.2M(52M)$96.6M▼ 45.5%3.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MBC · P/FCF · FCF yield · FCF per share

MasterBrand, Inc. (MBC) trades at a FCF yield of 1.15% and a price-to-free-cash-flow ratio of 84.6x. FCF per share stands at $0.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.15%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x84.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x178.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

MBC · cash flow statement · operating / investing / financing

For FY2025, MasterBrand, Inc. generated $195.7M in operating cash flow and spent 78M in capital expenditures, yielding $117.5M in free cash flow.

Operating Activities

+$195.7M

Cash from core business operations

2025-12-28

Investing Activities

−$74.4M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

−$65.7M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF ($195.7M) − |CapEx| (78M) = FCF ($117.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MBC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MasterBrand, Inc.YOU

MBC

$117.5M-44.3%4.3%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

MasterBrand, Inc. (MBC) reported free cash flow of $117.5M for FY2025 (fiscal year ending 2025-12-28), down 44.3% year-over-year. The FCF margin was 4.3%.

Based on available data, MasterBrand, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $348.3M in FY2023. The 5-year CAGR stands at -7.9%.

MasterBrand, Inc.'s FCF yield is 1.15% and price-to-FCF ratio is 84.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MBC free cash flow · 8 questions

MasterBrand, Inc. free cash flow was $117.5M for FY2025, down 44.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $12.5M.

MBC free cash flowMBC FCFMBC FCF 2025MBC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MasterBrand, Inc. · MasterBrand, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026