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

Marinemax (HZO) has 17 years of Free Cash Flow data on file, last reported at $44.5 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $44.5 million, down 25.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $169.3 million (up 432.35% YoY), and the FY2025 annual result was $11.9 million, up 113.87% from the prior year.
• Free Cash Flow grew to $44.5 million in Q1 2026 per HZO's latest filing, 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.
• A 5-year average of -$16.2 million and a median of $8.3 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 956.8% in 2022, then jumped 373.94% in 2025.
• 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 sank 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.
• Business Quant data shows HZO's Free Cash Flow at $44.5 million in Q1 2026, $8.3 million in Q4 2025, and $48.0 million in Q3 2025.