Lazydays Holdings Inc Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Lazydays Holdings Inc free cash flow generation index. Lazydays Holdings Inc (GORV) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $26.02 Million represents 1% of operating cash flow ($26.03 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$26.02 Million
USD

Operating Cash Flow

$26.03 Million
USD

Capital Expenditures

$15.00K
USD

Free Cash Flow Generation Index of Lazydays Holdings Inc (2017–2024)

Free cash flow generation index of Lazydays Holdings Inc from 2017 to 2024. Historical FCF Generation Index trend for Lazydays Holdings Inc across 5 annual periods. See financial flexibility index of Lazydays Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Lazydays Holdings Inc Free Cash Flow Generation Index by Year (2017–2024)

Lazydays Holdings Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Lazydays Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lazydays Holdings Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.80x $75.33 Million $94.35 Million $19.02 Million ▲ +112.0%
2021 -6.67x $-18.49 Million $2.77 Million $21.26 Million ▼ -902.0%
2020 0.83x $92.43 Million $111.07 Million $18.64 Million ▲ +46.9%
2019 0.57x $22.05 Million $38.92 Million $16.88 Million ▼ -36.5%
2017 0.89x $21.47 Million $24.06 Million $2.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).