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). See MarineMax Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 HZO stock market capitalisation.
| 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 | — |