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.

• On a quarterly basis, Free Cash Flow rose 12.68% year-over-year to $77.2 million in Q2 2026; TTM through Jun 2026 was $178.0 million, a 432.23% increase from a year earlier, with the FY2025 full-year figure at $11.9 million, up 113.87% from the prior year.
• Free Cash Flow was $77.2 million for Q2 2026 at Marinemax, up from $44.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $77.2 million in Q2 2026 and troughed at -$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.
• Across the five-year window, Free Cash Flow plunged 956.8% in 2022 and soared 373.94% in 2025, its largest moves.
• Over 5 years, Free Cash Flow stood at -$166.7 million in 2022, then soared by 38.57% to -$102.4 million in 2023, then slumped by 60.51% to -$164.4 million in 2024, then soared by 105.07% to $8.3 million in 2025, then jumped by 825.89% to $77.2 million in 2026.
• The last three Free Cash Flow figures came in at $77.2 million (Q2 2026), $44.5 million (Q1 2026), and $8.3 million (Q4 2025), per Business Quant data.