MarineMax Inc Financial Flexibility Index
MarineMax Inc 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). Explore HZO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MarineMax Inc (1998–2025)
Financial flexibility index of MarineMax Inc from 1998 to 2025. Historical Financial Flexibility Index trend for MarineMax Inc across 28 annual periods. Check total reinvestment intensity of MarineMax Inc to assess the company's total reinvestment commitment from operating cash flow.
MarineMax Inc Financial Flexibility Index by Year (1998–2025)
MarineMax Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for MarineMax Inc. For the full cash flow conversion analysis, see HZO cash flow metrics.
| 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 | — |