Marinemax (HZO) FCF Margin (2010 - 2026)

Marinemax (HZO) posted quarterly FCF Margin of 12.63% for Q2 2026, up 220.0% year-on-year from 3.95% in Q2 2025, and up 49.65% on a QoQ basis from 8.44% in Q1 2026.

Marinemax (HZO) FCF Margin (2010 - 2026) Analysis & Trends

Marinemax (HZO) has reported FCF Margin for 17 consecutive years, with 12.63% the latest figure, recorded in Q2 2026.

  • Quarterly FCF Margin rose 220.0% year-over-year to 12.63% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 8.11% (up 1042.0% YoY) and the FY2025 annual result came in at 0.52%, up 406.0% from the prior year.
  • FCF Margin improved to 12.63% in Q2 2026 per HZO's latest filing, from 8.44% in the prior quarter.
  • Over the last five years, FCF Margin for HZO reached as high as 12.63% in Q2 2026 and fell as low as 35.09% in Q4 2024.
  • A 5-year average of 3.02% and a median of 2.48% in 2022 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2023 — FCF Margin sank 3120 bps — and 2025, when it soared 3674 bps.
  • Year by year, FCF Margin stood at 32.83% in 2022, then jumped by 41 bps to 19.43% in 2023, then tumbled by 81 bps to 35.09% in 2024, then jumped by 105 bps to 1.65% in 2025, then jumped by 665 bps to 12.63% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 12.63%, 8.44%, and 1.65% for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn 8.44%
2 NaaS Technology 31.54 Bn 31.54 Bn - -
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn 32.77%
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn 21.40%
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn 2.41%
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn 26.44%
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn -
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn -3.10%
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn 23.15%
10 Marinemax 772.40 Mn 597.62 Mn 218.08 Mn 12.63%

Historic Data

Download Data
DateValue
Jun 30, 2026 12.63%
Mar 31, 2026 8.44%
Dec 31, 2025 1.65%
Sep 30, 2025 8.69%
Jun 30, 2025 10.42%
Mar 31, 2025 9.48%
Dec 31, 2024 -35.09%
Sep 30, 2024 -3.11%
Jun 30, 2024 9.39%
Mar 31, 2024 -6.39%
Dec 31, 2023 -19.43%
Sep 30, 2023 -7.05%
Jun 30, 2023 4.26%
Mar 31, 2023 -19.23%
Dec 31, 2022 -32.83%
Sep 30, 2022 -11.51%
Jun 30, 2022 3.30%
Mar 31, 2022 11.96%
Dec 31, 2021 -3.34%
Sep 30, 2021 7.92%