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MarineMax, Inc. Free Cash Flow 2009–2025
MarineMax, Inc. (HZO) annual free cash flow by fiscal year, computed from SEC filings. Compound growth -16.3%/yr over 16 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $11.94M | +113.9% |
| FY 2024 | $-86.08M | +70.1% |
| FY 2023 | $-287.64M | -1685.8% |
| FY 2022 | $18.14M | -94.8% |
| FY 2021 | $347.76M | +19.1% |
| FY 2020 | $291.87M | +1089.8% |
| FY 2019 | $-29.49M | -152.1% |
| FY 2018 | $56.61M | +688.3% |
| FY 2017 | $-9.62M | -196.7% |
| FY 2016 | $9.95M | +249.0% |
| FY 2015 | $-6.68M | -513.4% |
| FY 2014 | $1.61M | +180.3% |
| FY 2013 | $-2.01M | -168.4% |
| FY 2012 | $2.94M | +113.8% |
| FY 2011 | $-21.27M | -159.0% |
| FY 2010 | $36.06M | -82.6% |
| FY 2009 | $207.00M | — |
Source: MarineMax, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is MarineMax, Inc.'s free cash flow?
MarineMax, Inc. (HZO) reported free cash flow of $11.94M for fiscal year 2025, per its SEC filings.
How has MarineMax, Inc.'s free cash flow changed over time?
Between fiscal 2009 and 2025, HZO's free cash flow declined at roughly 16.3% per year (compound annual rate), from $207.00M to $11.94M.
Where does this data come from?
Figures are computed from MarineMax, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.