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. Check MarineMax Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 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 | — |