Lazydays Holdings Inc (GORV) — 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). Read how much debt does Lazydays Holdings Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lazydays Holdings Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Lazydays Holdings Inc across 5 annual periods. Explore GORV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lazydays Holdings Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Lazydays Holdings Inc. For the full company profile including market capitalisation, see GORV market cap overview.
| 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 | — |