MarineMax Inc Free Cash Flow Generation Index
MarineMax Inc free cash flow generation index. MarineMax Inc (HZO) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of $8.34 Million represents 0% of operating cash flow ($16.88 Million). Check HZO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MarineMax Inc (1998–2025)
Free cash flow generation index of MarineMax Inc from 1998 to 2025. Historical FCF Generation Index trend for MarineMax Inc across 22 annual periods. Explore how much does MarineMax Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MarineMax Inc Free Cash Flow Generation Index by Year (1998–2025)
MarineMax Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for MarineMax Inc. For the full cash flow conversion analysis, see HZO cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $11.94 Million | $72.81 Million | $60.86 Million | ▼ -30.7% |
| 2022 | 0.24x | $18.14 Million | $76.59 Million | $58.46 Million | ▼ -74.5% |
| 2021 | 0.93x | $347.76 Million | $373.88 Million | $26.12 Million | ▼ -2.9% |
| 2020 | 0.96x | $291.87 Million | $304.68 Million | $12.81 Million | ▲ +19.2% |
| 2018 | 0.80x | $56.61 Million | $70.41 Million | $13.80 Million | ▲ +139.6% |
| 2017 | -2.03x | $-9.62 Million | $4.75 Million | $14.37 Million | ▼ -565.9% |
| 2016 | 0.44x | $9.95 Million | $22.86 Million | $12.91 Million | ▲ +115.2% |
| 2015 | -2.86x | $-7.22 Million | $2.53 Million | $9.75 Million | ▼ -2011.0% |
| 2014 | 0.15x | $1.61 Million | $10.81 Million | $9.19 Million | ▲ +158.0% |
| 2013 | -0.26x | $-2.01 Million | $7.81 Million | $9.82 Million | ▼ -175.9% |
| 2012 | 0.34x | $2.94 Million | $8.67 Million | $5.73 Million | ▼ -62.2% |
| 2010 | 0.90x | $36.06 Million | $40.22 Million | $4.16 Million | ▼ -9.4% |
| 2009 | 0.99x | $207.00 Million | $209.10 Million | $2.10 Million | ▲ +88.7% |
| 2007 | 0.52x | $10.49 Million | $20.00 Million | $9.51 Million | ▲ +747.2% |
| 2006 | -0.08x | $-762.00K | $9.40 Million | $10.16 Million | ▼ -115.7% |
| 2004 | 0.52x | $10.81 Million | $20.99 Million | $10.17 Million | ▼ -23.0% |
| 2003 | 0.67x | $18.16 Million | $27.14 Million | $8.99 Million | ▲ +183.0% |
| 2002 | -0.81x | $-3.35 Million | $4.16 Million | $7.52 Million | ▼ -1220.2% |
| 2001 | 0.07x | $693.00K | $9.63 Million | $8.94 Million | ▼ -87.1% |
| 2000 | 0.56x | $8.80 Million | $15.80 Million | $7.00 Million | ▲ +1101.3% |
| 1999 | 0.05x | $700.00K | $15.10 Million | $14.40 Million | ▼ -86.5% |
| 1998 | 0.34x | $5.70 Million | $16.60 Million | $10.90 Million | — |