Lazydays Holdings Inc Financial Flexibility Index
Lazydays Holdings Inc financial flexibility index. Lazydays Holdings Inc (GORV) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of $-23.30 Million (operating CF $-23.39 Million minus capex $90.00K) represents 0% of total liabilities ($359.47 Million). See Lazydays Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lazydays Holdings Inc (2016–2024)
Financial flexibility index of Lazydays Holdings Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Lazydays Holdings Inc across 9 annual periods. Check how high is Lazydays Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lazydays Holdings Inc Financial Flexibility Index by Year (2016–2024)
Lazydays Holdings Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Lazydays Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lazydays Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $113.38 Million | $94.35 Million | $586.23 Million | ▲ +138.5% |
| 2023 | 0.08x | $58.76 Million | $-36.48 Million | $724.55 Million | ▲ +236.2% |
| 2022 | -0.06x | $-32.08 Million | $-71.96 Million | $538.72 Million | ▼ -208.3% |
| 2021 | 0.05x | $24.04 Million | $2.77 Million | $437.02 Million | ▼ -84.0% |
| 2020 | 0.34x | $129.71 Million | $111.07 Million | $378.22 Million | ▲ +115.5% |
| 2019 | 0.16x | $55.80 Million | $38.92 Million | $350.68 Million | ▲ +4589.9% |
| 2018 | 0.00x | $-1.02 Million | $-5.34 Million | $288.39 Million | ▼ -102.8% |
| 2017 | 0.13x | $26.64 Million | $24.06 Million | $211.65 Million | ▲ +2475.2% |
| 2016 | -0.01x | $-1.13 Million | $-7.61 Million | $213.80 Million | — |