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

Marinemax has disclosed Free Cash Flow across 17 years of filings, most recently posting $44.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 25.63% year-over-year to $44.5 million; the TTM figure through Mar 2026 stood at $169.3 million (up 432.35% YoY), while the FY2025 annual figure was $11.9 million, up 113.87% from the prior year.
• Free Cash Flow climbed to $44.5 million in Q1 2026, from $8.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for HZO reached as high as $73.0 million in Q1 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 956.8% — and 2025, when it jumped 373.94%.
• A 5-year view of Free Cash Flow shows it stood at -$166.7 million in 2022, then jumped by 38.57% to -$102.4 million in 2023, then tumbled by 60.51% to -$164.4 million in 2024, then jumped by 105.07% to $8.3 million in 2025, then jumped by 433.84% to $44.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $44.5 million, $8.3 million, and $48.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.