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). Also explore GORV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See how leveraged is Lazydays Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Lazydays Holdings Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Lazydays Holdings Inc. For the full company profile including market capitalisation, see market cap 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 | — |