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). Read how much debt does MarineMax Inc carry for a breakdown of total debt and financial obligations.
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. Explore HZO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MarineMax Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for MarineMax Inc. For the full company profile including market capitalisation, see MarineMax Inc (HZO) total market value.
| 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 | — |