MarineMax Inc (HZO) — 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). Explore MarineMax Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MarineMax Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for MarineMax Inc across 22 annual periods. For the full cash flow conversion analysis, see HZO cash generation efficiency.
Annual Free Cash Flow Generation for MarineMax Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for MarineMax Inc. Check HZO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |