Marinemax (HZO) Free Cash Flow (2010 - 2026)
Marinemax (HZO) posted quarterly Free Cash Flow of $77.2 million for Q2 2026, up 12.68% year-over-year from $68.5 million in Q2 2025, and up 73.44% quarter-over-quarter from $44.5 million in Q1 2026.
Marinemax (HZO) Free Cash Flow (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Free Cash Flow for 17 consecutive years, with $77.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 12.68% year-over-year to $77.2 million; the TTM figure through Jun 2026 stood at $178.0 million (up 432.23% YoY), while the FY2025 annual figure was $11.9 million, up 113.87% from the prior year.
- Free Cash Flow climbed to $77.2 million in Q2 2026 per HZO's latest filing, from $44.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $77.2 million in Q2 2026 and bottomed at -$166.7 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$11.0 million across 5 years, with a median of $15.5 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 956.8% — and 2025, when it jumped 373.94%.
- Marinemax's Free Cash Flow stood at -$166.7 million in 2022, then surged by 38.57% to -$102.4 million in 2023, then slumped 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.
- Business Quant data shows HZO's Free Cash Flow at $77.2 million in Q2 2026, $44.5 million in Q1 2026, and $8.3 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | Marinemax | 1.15 Bn | 976.53 Mn | 218.08 Mn | 77.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.18 Mn |
| Jun 30, 2026 | 77.18 Mn |
| Mar 31, 2026 | 44.50 Mn |
| Mar 31, 2026 | 44.50 Mn |
| Dec 31, 2025 | 8.34 Mn |
| Dec 31, 2025 | 8.34 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Jun 30, 2025 | 68.50 Mn |
| Jun 30, 2025 | 68.50 Mn |
| Mar 31, 2025 | 59.84 Mn |
| Mar 31, 2025 | 59.84 Mn |
| Dec 31, 2024 | -164.40 Mn |
| Dec 31, 2024 | -164.40 Mn |
| Sep 30, 2024 | -17.52 Mn |
| Sep 30, 2024 | -17.52 Mn |
| Jun 30, 2024 | 71.13 Mn |
| Jun 30, 2024 | 71.13 Mn |
| Mar 31, 2024 | -37.27 Mn |
| Mar 31, 2024 | -37.27 Mn |