Marinemax annual free cash flow
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2024
2025
Marinemax Free Cash Flow (FCF) History (HZO)
Marinemax reported $11.9M in free cash flow for fiscal 2025, an increase of $98.0M from the previous fiscal year, with a free cash flow margin of 0.52%.
View full Marinemax company overviewMarinemax free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $11.9M | $98.0M | — | +0.52% |
| 2024 | 2024-09-30 | −$86.1M | $201.6M | — | −3.54% |
| 2023 | 2023-09-30 | −$287.6M | −$305.8M | — | −12.01% |
| 2022 | 2022-09-30 | $18.1M | −$329.6M | −94.78% | +0.79% |
| 2021 | 2021-09-30 | $347.8M | $55.9M | +19.15% | +16.85% |
| 2020 | 2020-09-30 | $291.9M | $321.4M | — | +19.33% |
| 2019 | 2019-09-30 | −$29.5M | −$86.1M | — | −2.38% |
| 2018 | 2018-09-30 | $56.6M | $66.2M | — | +4.81% |
| 2017 | 2017-09-30 | −$9.6M | −$19.6M | — | −0.91% |
| 2016 | 2016-09-30 | $9.9M | $16.6M | — | +1.06% |
| 2015 | 2015-09-30 | −$6.7M | −$8.3M | — | −0.89% |
| 2014 | 2014-09-30 | $1.6M | $3.6M | — | +0.26% |
| 2013 | 2013-09-30 | −$2.0M | −$5.0M | — | −0.34% |
| 2012 | 2012-09-30 | $2.9M | $24.2M | — | +0.56% |
| 2011 | 2011-09-30 | −$21.3M | −$57.3M | — | −4.42% |
| 2010 | 2010-09-30 | $36.1M | −$170.9M | −82.58% | +8.01% |
| 2009 | 2009-09-30 | $207.0M | — | — | +35.17% |
Marinemax quarterly free cash flow
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Q2.11
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Q3.13
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Q2.22
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Q4.22
Q1.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $77.2M | $8.7M | +12.68% | +12.63% |
| Q2 2026 | 2026-03-31 | $44.5M | −$15.3M | −25.63% | +8.44% |
| Q1 2026 | 2025-12-31 | $8.3M | $172.7M | — | +1.65% |
| Q4 2025 | 2025-09-30 | $48.0M | $65.5M | — | +8.69% |
| Q3 2025 | 2025-06-30 | $68.5M | −$2.6M | −3.70% | +10.42% |
| Q2 2025 | 2025-03-31 | $59.8M | $97.1M | — | +9.48% |
| Q1 2025 | 2024-12-31 | −$164.4M | −$62.0M | — | −35.09% |
| Q4 2024 | 2024-09-30 | −$17.5M | $24.4M | — | −3.11% |
| Q3 2024 | 2024-06-30 | $71.1M | $40.4M | +131.54% | +9.39% |
| Q2 2024 | 2024-03-31 | −$37.3M | $72.4M | — | −6.39% |
| Q1 2024 | 2023-12-31 | −$102.4M | $64.3M | — | −19.43% |
| Q4 2023 | 2023-09-30 | −$41.9M | $19.9M | — | −7.05% |
| Q3 2023 | 2023-06-30 | $30.7M | $8.0M | +35.08% | +4.26% |
| Q2 2023 | 2023-03-31 | −$109.7M | −$182.7M | — | −19.23% |
| Q1 2023 | 2022-12-31 | −$166.7M | −$151.0M | — | −32.83% |
| Q4 2022 | 2022-09-30 | −$61.8M | −$98.4M | — | −11.51% |
| Q3 2022 | 2022-06-30 | $22.7M | −$153.9M | −87.12% | +3.30% |
| Q2 2022 | 2022-03-31 | $73.0M | −$81.4M | −52.73% | +11.96% |
| Q1 2022 | 2021-12-31 | −$15.8M | $4.1M | — | −3.34% |
| Q4 2021 | 2021-09-30 | $36.6M | −$42.2M | −53.52% | +7.92% |
| Q3 2021 | 2021-06-30 | $176.6M | −$61.2M | −25.74% | +26.51% |
| Q2 2021 | 2021-03-31 | $154.4M | $155.4M | — | +29.52% |
| Q1 2021 | 2020-12-31 | −$19.9M | $3.8M | — | −4.83% |
| Q4 2020 | 2020-09-30 | $78.8M | $99.3M | — | +19.75% |
| Q3 2020 | 2020-06-30 | $237.8M | $176.6M | +288.58% | +47.73% |
| Q2 2020 | 2020-03-31 | −$1.0M | $971,000 | — | −0.34% |
| Q1 2020 | 2019-12-31 | −$23.7M | $44.4M | — | −7.79% |
| Q4 2019 | 2019-09-30 | −$20.6M | −$35.6M | — | −6.67% |
| Q3 2019 | 2019-06-30 | $61.2M | −$6.9M | −10.14% | +15.96% |
| Q2 2019 | 2019-03-31 | −$2.0M | −$34.4M | — | −0.66% |
| Q1 2019 | 2018-12-31 | −$68.1M | −$9.2M | — | −28.15% |
| Q4 2018 | 2018-09-30 | $15.1M | $6.7M | +79.18% | +4.88% |
| Q3 2018 | 2018-06-30 | $68.1M | $35.1M | +106.41% | +18.85% |
| Q2 2018 | 2018-03-31 | $32.3M | $35.8M | — | +11.95% |
| Q1 2018 | 2017-12-31 | −$58.9M | −$11.3M | — | −24.86% |
| Q4 2017 | 2017-09-30 | $8.4M | $14.0M | — | +3.36% |
| Q3 2017 | 2017-06-30 | $33.0M | −$40.7M | −55.22% | +10.01% |
| Q2 2017 | 2017-03-31 | −$3.4M | −$2.7M | — | −1.40% |
| Q1 2017 | 2016-12-31 | −$47.6M | $9.8M | — | −20.98% |
| Q4 2016 | 2016-09-30 | −$5.6M | $2.3M | — | −2.47% |
| Q3 2016 | 2016-06-30 | $73.7M | $43.3M | +142.78% | +21.32% |
| Q2 2016 | 2016-03-31 | −$767,000 | −$15.2M | — | −0.38% |
| Q1 2016 | 2015-12-31 | −$57.4M | −$13.8M | — | −33.83% |
| Q4 2015 | 2015-09-30 | −$8.0M | −$4.6M | — | −4.21% |
| Q3 2015 | 2015-06-30 | $30.4M | −$9.1M | −23.04% | +13.09% |
| Q2 2015 | 2015-03-31 | $14.5M | $35.9M | — | +8.40% |
| Q1 2015 | 2014-12-31 | −$43.5M | −$30.5M | — | −27.52% |
| Q4 2014 | 2014-09-30 | −$3.4M | −$9.6M | — | −2.07% |
| Q3 2014 | 2014-06-30 | $39.4M | $34.8M | +741.54% | +18.40% |
| Q2 2014 | 2014-03-31 | −$21.4M | −$21.1M | — | −15.69% |
| Q1 2014 | 2013-12-31 | −$13.0M | −$437,000 | — | −11.86% |
| Q4 2013 | 2013-09-30 | $6.2M | $22.5M | — | +4.16% |
| Q3 2013 | 2013-06-30 | $4.7M | −$6.8M | −59.10% | +2.67% |
| Q2 2013 | 2013-03-31 | −$357,000 | −$25.7M | — | −0.22% |
| Q1 2013 | 2012-12-31 | −$12.6M | $5.0M | — | −12.69% |
| Q4 2012 | 2012-09-30 | −$16.3M | $5.2M | — | −11.86% |
| Q3 2012 | 2012-06-30 | $11.5M | $21.5M | — | +7.57% |
| Q2 2012 | 2012-03-31 | $25.3M | $14.7M | +138.96% | +17.57% |
| Q1 2012 | 2011-12-31 | −$17.5M | −$17.2M | — | −19.09% |
| Q4 2011 | 2011-09-30 | −$21.5M | — | — | −17.93% |
| Q3 2011 | 2011-06-30 | −$10.1M | — | — | −6.58% |
| Q2 2011 | 2011-03-31 | $10.6M | — | — | +9.14% |
| Q1 2011 | 2010-12-31 | −$299,000 | — | — | −0.32% |
Marinemax free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $291.9M to $11.9M, a compound annual decline of 47.23%. Marinemax's latest reported quarter, Q3 2026, generated $77.2M in free cash flow, an increase of 12.68% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Marinemax filings at SEC.gov ↗