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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Marinemax (HZO) FCF Margin (2016 - 2025)

Historic FCF Margin for Marinemax (HZO) over the last 17 years, with Q4 2025 value amounting to 1.65%.

  • Marinemax's FCF Margin rose 367400.0% to 1.65% in Q4 2025 from the same period last year, while for Dec 2025 it was 7.87%, marking a year-over-year increase of 141100.0%. This contributed to the annual value of 0.52% for FY2025, which is 40600.0% up from last year.
  • Latest data reveals that Marinemax reported FCF Margin of 1.65% as of Q4 2025, which was up 367400.0% from 8.69% recorded in Q3 2025.
  • In the past 5 years, Marinemax's FCF Margin registered a high of 29.52% during Q1 2021, and its lowest value of 35.09% during Q4 2024.
  • Moreover, its 5-year median value for FCF Margin was 2.48% (2022), whereas its average is 0.74%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -312000bps in 2023, then surged by 367400bps in 2025.
  • Marinemax's FCF Margin (Quarter) stood at 3.34% in 2021, then tumbled by -883bps to 32.83% in 2022, then soared by 41bps to 19.43% in 2023, then plummeted by -81bps to 35.09% in 2024, then skyrocketed by 105bps to 1.65% in 2025.
  • Its FCF Margin stands at 1.65% for Q4 2025, versus 8.69% for Q3 2025 and 10.42% for Q2 2025.