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
DateValue
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