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Marinemax (HZO) Free Cash Flow (2016 - 2025)

Marinemax (HZO) has disclosed Free Cash Flow for 16 consecutive years, with $8.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 105.07% to $8.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $184.7 million through Dec 2025, up 224.73% year-over-year, with the annual reading at $11.9 million for FY2025, 113.87% up from the prior year.
  • Free Cash Flow for Q4 2025 was $8.3 million at Marinemax, down from $48.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $176.6 million in Q2 2021, with the low at -$166.7 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $1.6 million, with a median of $15.5 million recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 14846.61% in 2021, then plummeted 956.8% in 2022.
  • Over 5 years, Free Cash Flow stood at -$15.8 million in 2021, then tumbled by 956.8% to -$166.7 million in 2022, then soared by 38.57% to -$102.4 million in 2023, then tumbled by 60.51% to -$164.4 million in 2024, then soared by 105.07% to $8.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $8.3 million, $48.0 million, and $68.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.