Lazydays Holdings Inc (GORV) — 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). Check cash flow reinvestment rate of Lazydays Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lazydays Holdings Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Lazydays Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lazydays Holdings Inc.
Annual Financial Flexibility Index for Lazydays Holdings Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Lazydays Holdings Inc. Explore Lazydays Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |