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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)

Marinemax (HZO) has disclosed FCF Margin for 16 consecutive years, with 1.65% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 3674.0% to 1.65% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.87% through Dec 2025, up 1411.0% year-over-year, with the annual reading at 0.52% for FY2025, 406.0% up from the prior year.
  • FCF Margin for Q4 2025 was 1.65% at Marinemax, down from 8.69% in the prior quarter.
  • The five-year high for FCF Margin was 29.52% in Q1 2021, with the low at 35.09% in Q4 2024.
  • Average FCF Margin over 5 years is 0.74%, with a median of 2.48% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -3120bps in 2023, then surged 3674bps in 2025.
  • Over 5 years, FCF Margin stood at 3.34% in 2021, then plummeted by -883bps to 32.83% in 2022, then surged by 41bps to 19.43% in 2023, then tumbled by -81bps to 35.09% in 2024, then surged by 105bps to 1.65% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.65%, 8.69%, and 10.42% for Q4 2025, Q3 2025, and Q2 2025 respectively.