MarineMax Free Cash Flow 2012-2025 | HZO
MarineMax free cash flow from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| MarineMax Annual Free Cash Flow | |
|---|---|
| 2025 | 22.77 |
| 2024 | -85.63 |
| 2023 | -284.90 |
| 2022 | 18.84 |
| 2021 | 348.11 |
| 2020 | 294.33 |
| 2019 | -28.51 |
| 2018 | 56.80 |
| 2017 | -8.63 |
| 2016 | 10.18 |
| 2015 | -0.68 |
| 2014 | 3.23 |
| 2013 | -1.90 |
| 2012 | 5.43 |
| 2011 | -21.11 |
| MarineMax Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | 19.35 |
| 2025-09-30 | 22.77 |
| 2025-06-30 | -25.35 |
| 2025-03-31 | -96.02 |
| 2024-12-31 | -158.71 |
| 2024-09-30 | -85.63 |
| 2024-06-30 | -68.28 |
| 2024-03-31 | -139.61 |
| 2023-12-31 | -102.42 |
| 2023-09-30 | -284.90 |
| 2023-06-30 | -245.54 |
| 2023-03-31 | -276.34 |
| 2022-12-31 | -166.71 |
| 2022-09-30 | 18.84 |
| 2022-06-30 | 80.26 |
| 2022-03-31 | 57.42 |
| 2021-12-31 | -15.68 |
| 2021-09-30 | 348.11 |
| 2021-06-30 | 311.39 |
| 2021-03-31 | 134.68 |
| 2020-12-31 | -19.76 |
| 2020-09-30 | 294.33 |
| 2020-06-30 | 215.51 |
| 2020-03-31 | -22.33 |
| 2019-12-31 | -23.70 |
| 2019-09-30 | -28.51 |
| 2019-06-30 | -7.96 |
| 2019-03-31 | -70.03 |
| 2018-12-31 | -68.07 |
| 2018-09-30 | 56.80 |
| 2018-06-30 | 41.71 |
| 2018-03-31 | -26.44 |
| 2017-12-31 | -58.81 |
| 2017-09-30 | -8.63 |
| 2017-06-30 | -17.09 |
| 2017-03-31 | -50.21 |
| 2016-12-31 | -46.82 |
| 2016-09-30 | 10.18 |
| 2016-06-30 | 15.71 |
| 2016-03-31 | -58.09 |
| 2015-12-31 | -57.34 |
| 2015-09-30 | -0.68 |
| 2015-06-30 | 4.90 |
| 2015-03-31 | -29.03 |
| 2014-12-31 | -43.51 |
| 2014-09-30 | 3.23 |
| 2014-06-30 | 5.11 |
| 2014-03-31 | -34.36 |
| 2013-12-31 | -12.95 |
| 2013-09-30 | -1.90 |
| 2013-06-30 | -8.20 |
| 2013-03-31 | -12.89 |
| 2012-12-31 | -12.55 |
| 2012-09-30 | 5.43 |
| 2012-06-30 | 19.60 |
| 2012-03-31 | 8.02 |
| 2011-12-31 | -17.28 |
| 2011-09-30 | -21.11 |
| 2011-06-30 | 0.36 |
| 2011-03-31 | 10.43 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $0.639B | $2.309B |
| MarineMax, Inc. is the nation's largest recreational boat and yacht retailer. Focused on premium brands, such as Sea Ray, Boston Whaler, Meridian, Hatteras, Azimut Yachts, Ocean Alexander, Galeon, Grady-White, Harris, Crest, Scout, Sailfish, Sea Pro, Scarab Jet Boats, Aquila, and Nautique, MarineMax sells new and used recreational boats and related marine products and services as well as provides yacht brokerage and charter services. MarineMax currently has 62 retail locations in Alabama, California, Connecticut, Florida, Georgia, Maryland, Massachusetts, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina and Texas and operates MarineMax Vacations in Tortola, British Virgin Islands. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $116.172B | 0.00 |
| Seven And I Holdings (SVNDY) | Japan | $40.475B | 25.90 |
| Ulta Beauty (ULTA) | United States | $30.317B | 26.20 |
| Tractor Supply (TSCO) | United States | $29.078B | 26.58 |
| DICK'S Sporting Goods (DKS) | United States | $18.106B | 14.22 |
| Five Below (FIVE) | United States | $11.359B | 35.32 |
| Kingfisher (KGFHY) | United Kingdom | $8.506B | 0.00 |
| Bath & Body Works (BBWI) | United States | $4.928B | 7.29 |
| Winmark (WINA) | United States | $1.624B | 40.62 |
| Sally Beauty Holdings (SBH) | United States | $1.583B | 8.33 |
| Arhaus (ARHS) | United States | $1.305B | 18.14 |
| ODP (ODP) | United States | $0.843B | 8.31 |
| Petco Health And Wellness (WOOF) | United States | $0.801B | 251.00 |
| Build-A-Bear Workshop (BBW) | United States | $0.649B | 11.61 |
| Regis (RGS) | United States | $0.055B | 9.74 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |