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).
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 Lazydays Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lazydays Holdings Inc (GORV) total market value.
| 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 | — |