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Marinemax (HZO) Free Cash Flow (2016 - 2026)

Marinemax has reported Free Cash Flow over the past 17 years, most recently at $44.5 million for Q1 2026.

  • Quarterly Free Cash Flow fell 25.63% to $44.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $169.3 million through Mar 2026, up 432.35% year-over-year, with the annual reading at $11.9 million for FY2025, 113.87% up from the prior year.
  • Free Cash Flow was $44.5 million for Q1 2026 at Marinemax, up from $8.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $73.0 million in Q1 2022 and troughed at -$166.7 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $8.3 million (2025), against an average of -$16.2 million.
  • Year-over-year, Free Cash Flow crashed 956.8% in 2022 and then skyrocketed 373.94% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$166.7 million in 2022, then skyrocketed by 38.57% to -$102.4 million in 2023, then crashed by 60.51% to -$164.4 million in 2024, then skyrocketed by 105.07% to $8.3 million in 2025, then skyrocketed by 433.84% to $44.5 million in 2026.
  • Per Business Quant, the three most recent readings for HZO's Free Cash Flow are $44.5 million (Q1 2026), $8.3 million (Q4 2025), and $48.0 million (Q3 2025).