Marinemax (HZO) Free Cash Flow (2010 - 2026)

Marinemax (HZO) has reported Free Cash Flow for 17 consecutive years, with $77.2 million the latest figure, recorded in Q2 2026.

• Quarterly Free Cash Flow rose 12.68% year-over-year to $77.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $178.0 million (up 432.23% YoY) and the FY2025 annual result came in at $11.9 million, up 113.87% from the prior year.
• Free Cash Flow grew to $77.2 million in Q2 2026 per HZO's latest filing, from $44.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for HZO reached as high as $77.2 million in Q2 2026 and fell as low as -$166.7 million in Q4 2022.
• A 5-year average of -$11.0 million and a median of $15.5 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 956.8% — and 2025, when it soared 373.94%.
• Year by year, Free Cash Flow stood at -$166.7 million in 2022, then surged by 38.57% to -$102.4 million in 2023, then tumbled by 60.51% to -$164.4 million in 2024, then surged by 105.07% to $8.3 million in 2025, then soared by 825.89% to $77.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $77.2 million, $44.5 million, and $8.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.