MarineMax Inc (HZO) — Financial Flexibility Index
MarineMax Inc (HZO) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $25.42 Million (operating CF $16.88 Million minus capex $8.54 Million) represents 0% of total liabilities ($1.48 Billion). Check HZO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MarineMax Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for MarineMax Inc across 28 annual periods. See HZO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MarineMax Inc (1998–2025)
Year-by-year free cash flow to debt coverage for MarineMax Inc. For the full company profile including market capitalisation, see how much is MarineMax Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $133.67 Million | $72.81 Million | $1.52 Billion | ▲ +309.1% |
| 2024 | 0.02x | $34.76 Million | $-25.66 Million | $1.62 Billion | ▲ +120.6% |
| 2023 | -0.10x | $-156.83 Million | $-222.24 Million | $1.50 Billion | ▼ -144.1% |
| 2022 | 0.24x | $135.05 Million | $76.59 Million | $570.11 Million | ▼ -75.5% |
| 2021 | 0.97x | $400.01 Million | $373.88 Million | $412.93 Million | ▼ -2.4% |
| 2020 | 0.99x | $317.48 Million | $304.68 Million | $319.92 Million | ▲ +8791.0% |
| 2019 | 0.01x | $4.63 Million | $-12.43 Million | $415.26 Million | ▼ -96.2% |
| 2018 | 0.29x | $84.22 Million | $70.41 Million | $287.45 Million | ▲ +417.8% |
| 2017 | 0.06x | $19.11 Million | $4.75 Million | $337.79 Million | ▼ -63.0% |
| 2016 | 0.15x | $35.78 Million | $22.86 Million | $234.22 Million | ▲ +129.0% |
| 2015 | 0.07x | $12.27 Million | $2.53 Million | $183.98 Million | ▼ -45.5% |
| 2014 | 0.12x | $20.00 Million | $10.81 Million | $163.39 Million | ▲ +11.2% |
| 2013 | 0.11x | $17.63 Million | $7.81 Million | $160.09 Million | ▲ +25.5% |
| 2012 | 0.09x | $14.41 Million | $8.67 Million | $164.18 Million | ▲ +282.2% |
| 2011 | -0.05x | $-8.10 Million | $-14.68 Million | $168.13 Million | ▼ -114.6% |
| 2010 | 0.33x | $44.38 Million | $40.22 Million | $134.73 Million | ▼ -69.5% |
| 2009 | 1.08x | $211.20 Million | $209.10 Million | $195.89 Million | ▲ +54568.9% |
| 2008 | 0.00x | $-817.00K | $-8.79 Million | $412.74 Million | ▼ -103.0% |
| 2007 | 0.07x | $29.50 Million | $20.00 Million | $452.32 Million | ▲ +50.6% |
| 2006 | 0.04x | $19.57 Million | $9.40 Million | $451.68 Million | ▲ +873.5% |
| 2005 | -0.01x | $-1.43 Million | $-19.23 Million | $255.89 Million | ▼ -105.0% |
| 2004 | 0.11x | $31.16 Million | $20.99 Million | $277.54 Million | ▼ -49.3% |
| 2003 | 0.22x | $36.13 Million | $27.14 Million | $163.10 Million | ▲ +195.8% |
| 2002 | 0.07x | $11.68 Million | $4.16 Million | $155.96 Million | ▼ -44.8% |
| 2001 | 0.14x | $18.57 Million | $9.63 Million | $136.80 Million | ▼ -29.2% |
| 2000 | 0.19x | $22.81 Million | $15.80 Million | $118.99 Million | ▼ -5.4% |
| 1999 | 0.20x | $29.50 Million | $15.10 Million | $145.60 Million | ▼ -38.0% |
| 1998 | 0.33x | $27.50 Million | $16.60 Million | $84.20 Million | — |