Marinemax (HZO) Interest Coverage Ratio (2010 - 2026)
Marinemax (HZO) reported Interest Coverage Ratio of 0.74 for Q1 2026, down 40.9% year-over-year from 1.25 in Q1 2025, and up 138.27% quarter-over-quarter from 0.31 in Q4 2025.
Marinemax (HZO) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Marinemax (HZO) has 17 years of Interest Coverage Ratio data on file, last reported at 0.74 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 0.74, down 40.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.18 (down 109.01% YoY), and the FY2025 annual result was 0.48, down 72.45% from the prior year.
- Interest Coverage Ratio rose to 0.74 in Q1 2026 per HZO's latest filing, from 0.31 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 109.76 in Q1 2022 and troughed at 2.45 in Q2 2025.
- A 5-year average of 16.53 and a median of 2.08 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio jumped 126.7% in 2022, then plunged 173.26% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 3.85 in 2022, then slumped by 73.12% to 1.03 in 2023, then surged by 100.97% to 2.08 in 2024, then sank by 85.08% to 0.31 in 2025, then jumped by 138.27% to 0.74 in 2026.
- Business Quant data shows HZO's Interest Coverage Ratio at 0.74 in Q1 2026, 0.31 in Q4 2025, and 0.8 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 13.21 |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 10.44 |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 33.64 |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 12.22 |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 7.08 |
| 10 | Marinemax | 734.51 Mn | 556.58 Mn | 181.29 Mn | 0.74 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.74 |
| Dec 31, 2025 | 0.31 |
| Sep 30, 2025 | 0.80 |
| Jun 30, 2025 | -2.45 |
| Mar 31, 2025 | 1.25 |
| Dec 31, 2024 | 2.08 |
| Sep 30, 2024 | 1.49 |
| Jun 30, 2024 | 3.35 |
| Mar 31, 2024 | 1.10 |
| Dec 31, 2023 | 1.03 |
| Sep 30, 2023 | 2.17 |
| Jun 30, 2023 | 5.04 |
| Mar 31, 2023 | 4.17 |
| Dec 31, 2022 | 3.85 |
| Sep 30, 2022 | 51.75 |
| Jun 30, 2022 | 94.54 |
| Mar 31, 2022 | 109.76 |
| Dec 31, 2021 | 74.10 |
| Sep 30, 2021 | 65.61 |
| Jun 30, 2021 | 126.62 |