MarineMax Inc (HZO) — Cash Flow-to-Debt Ratio
MarineMax Inc (HZO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $16.88 Million could theoretically repay 0% of its total liabilities ($1.48 Billion) in one year. See HZO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MarineMax Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for MarineMax Inc across 28 annual periods. Also explore HZO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MarineMax Inc (1998–2025)
Year-by-year debt coverage analysis for MarineMax Inc. For market capitalisation and broader financial context, see MarineMax Inc (HZO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $72.81 Million | $1.52 Billion | ▲ +401.8% |
| 2024 | -0.02x | $-25.66 Million | $1.62 Billion | ▲ +89.3% |
| 2023 | -0.15x | $-222.24 Million | $1.50 Billion | ▼ -210.1% |
| 2022 | 0.13x | $76.59 Million | $570.11 Million | ▼ -85.2% |
| 2021 | 0.91x | $373.88 Million | $412.93 Million | ▼ -4.9% |
| 2020 | 0.95x | $304.68 Million | $319.92 Million | ▲ +3282.6% |
| 2019 | -0.03x | $-12.43 Million | $415.26 Million | ▼ -112.2% |
| 2018 | 0.24x | $70.41 Million | $287.45 Million | ▲ +1643.9% |
| 2017 | 0.01x | $4.75 Million | $337.79 Million | ▼ -85.6% |
| 2016 | 0.10x | $22.86 Million | $234.22 Million | ▲ +610.4% |
| 2015 | 0.01x | $2.53 Million | $183.98 Million | ▼ -79.2% |
| 2014 | 0.07x | $10.81 Million | $163.39 Million | ▲ +35.6% |
| 2013 | 0.05x | $7.81 Million | $160.09 Million | ▼ -7.7% |
| 2012 | 0.05x | $8.67 Million | $164.18 Million | ▲ +160.5% |
| 2011 | -0.09x | $-14.68 Million | $168.13 Million | ▼ -129.3% |
| 2010 | 0.30x | $40.22 Million | $134.73 Million | ▼ -72.0% |
| 2009 | 1.07x | $209.10 Million | $195.89 Million | ▲ +5114.6% |
| 2008 | -0.02x | $-8.79 Million | $412.74 Million | ▼ -148.2% |
| 2007 | 0.04x | $20.00 Million | $452.32 Million | ▲ +112.4% |
| 2006 | 0.02x | $9.40 Million | $451.68 Million | ▲ +127.7% |
| 2005 | -0.08x | $-19.23 Million | $255.89 Million | ▼ -199.4% |
| 2004 | 0.08x | $20.99 Million | $277.54 Million | ▼ -54.6% |
| 2003 | 0.17x | $27.14 Million | $163.10 Million | ▲ +523.6% |
| 2002 | 0.03x | $4.16 Million | $155.96 Million | ▼ -62.1% |
| 2001 | 0.07x | $9.63 Million | $136.80 Million | ▼ -47.0% |
| 2000 | 0.13x | $15.80 Million | $118.99 Million | ▲ +28.1% |
| 1999 | 0.10x | $15.10 Million | $145.60 Million | ▼ -47.4% |
| 1998 | 0.20x | $16.60 Million | $84.20 Million | — |