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| Date | Value |
|---|---|
| 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% |