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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 - 2026)

Marinemax has reported FCF Margin over the past 17 years, most recently at 8.44% for Q1 2026.

  • Quarterly FCF Margin fell 104.0% to 8.44% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 7.55% through Mar 2026, up 966.0% year-over-year, with the annual reading at 0.52% for FY2025, 406.0% up from the prior year.
  • FCF Margin was 8.44% for Q1 2026 at Marinemax, up from 1.65% in the prior quarter.
  • Over five years, FCF Margin peaked at 11.96% in Q1 2022 and troughed at 35.09% in Q4 2024.
  • The 5-year median for FCF Margin is 1.65% (2025), against an average of 3.94%.
  • Year-over-year, FCF Margin crashed -3120bps in 2023 and then skyrocketed 3674bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 32.83% in 2022, then soared by 41bps to 19.43% in 2023, then crashed by -81bps to 35.09% in 2024, then soared by 105bps to 1.65% in 2025, then surged by 411bps to 8.44% in 2026.
  • Per Business Quant, the three most recent readings for HZO's FCF Margin are 8.44% (Q1 2026), 1.65% (Q4 2025), and 8.69% (Q3 2025).