Marinemax (HZO) FCF Margin (2010 - 2026)
Marinemax (HZO) posted quarterly FCF Margin of 8.44% for Q1 2026, down 104.0% YoY from 210.94% in Q1 2025, and up 411.34% sequentially from 1.65% in Q4 2025.
Marinemax (HZO) FCF Margin (2010 - 2026) Analysis & Trends
Marinemax has disclosed FCF Margin across 17 years of filings, most recently posting 8.44% for Q1 2026.
- In Q1 2026, FCF Margin fell 104.0% year-over-year to 8.44%; the TTM figure through Mar 2026 stood at 7.55% (up 966.0% YoY), while the FY2025 annual figure was 0.52%, up 406.0% from the prior year.
- FCF Margin climbed to 8.44% in Q1 2026, from 1.65% in the prior quarter.
- Over the last five years, FCF Margin for HZO reached as high as 11.96% in Q1 2022 and fell as low as 35.09% in Q4 2024.
- The 5-year median for FCF Margin is 1.65% (2025), against an average of 3.94%.
- Annual changes were most pronounced in 2023 — FCF Margin tumbled 3120 bps — and 2025, when it jumped 3674 bps.
- A 5-year view of FCF Margin shows it stood at 32.83% in 2022, then soared by 41 bps to 19.43% in 2023, then tumbled by 81 bps to 35.09% in 2024, then soared by 105 bps to 1.65% in 2025, then surged by 411 bps to 8.44% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 8.44%, 1.65%, and 8.69% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -3.92% |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 32.77% |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.17% |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -3.10% |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 2.41% |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 4.60% |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 23.15% |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 56.90% |
| 10 | Marinemax | 1.11 Mn | -176.82 Mn | 181.29 Mn | 8.44% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 29.52% |