HZO logo

MarineMax (HZO) Free Cash Flow

Annual FCF

-$86.08 M
+$201.56 M+70.07%

September 30, 2024


Summary


Performance

HZO Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherHZOcash flowmetrics:

Quarterly FCF

-$164.40 M
-$146.87 M-838.18%

December 31, 2024


Summary


Performance

HZO Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherHZOcash flowmetrics:

TTM FCF

-$148.06 M
-$61.97 M-71.99%

December 31, 2024


Summary


Performance

HZO TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherHZOcash flowmetrics:

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HZO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+70.1%-60.5%+33.7%
3 y3 years-124.8%+1.4%-11.5%
5 y5 years-191.9%+1.4%-11.5%

HZO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-124.8%+70.1%-325.3%+1.4%-142.1%+53.1%
5 y5-year-124.8%+70.1%-169.1%+1.4%-132.8%+53.1%
alltimeall time-124.8%+70.1%-169.1%+1.4%-132.8%+53.1%

MarineMax Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
-$164.40 M(+838.2%)
-$148.06 M(+72.0%)
Sep 2024
-$86.08 M(-70.1%)
-$17.52 M(-124.6%)
-$86.08 M(-22.1%)
Jun 2024
-
$71.13 M(-290.9%)
-$110.50 M(-26.8%)
Mar 2024
-
-$37.27 M(-63.6%)
-$150.91 M(-32.4%)
Dec 2023
-
-$102.42 M(+144.2%)
-$223.34 M(-22.4%)
Sep 2023
-$287.64 M(-1685.8%)
-$41.94 M(-236.5%)
-$287.64 M(-6.5%)
Jun 2023
-
$30.72 M(-128.0%)
-$307.51 M(-2.5%)
Mar 2023
-
-$109.70 M(-34.2%)
-$315.49 M(+137.5%)
Dec 2022
-
-$166.73 M(+169.8%)
-$132.81 M(-832.2%)
Sep 2022
$18.14 M(-94.8%)
-$61.81 M(-371.8%)
$18.14 M(-84.4%)
Jun 2022
-
$22.74 M(-68.8%)
$116.56 M(-56.9%)
Mar 2022
-
$72.98 M(-562.6%)
$270.45 M(-23.1%)
Dec 2021
-
-$15.78 M(-143.1%)
$351.86 M(+1.2%)
Sep 2021
$347.76 M(+19.1%)
$36.62 M(-79.3%)
$347.76 M(-10.8%)
Jun 2021
-
$176.63 M(+14.4%)
$389.91 M(-13.6%)
Mar 2021
-
$154.40 M(-876.5%)
$451.12 M(+52.6%)
Dec 2020
-
-$19.88 M(-125.2%)
$295.68 M(+1.3%)
Sep 2020
$291.87 M(-1089.8%)
$78.77 M(-66.9%)
$291.87 M(+51.6%)
Jun 2020
-
$237.84 M(<-9900.0%)
$192.54 M(+1110.8%)
Mar 2020
-
-$1.05 M(-95.6%)
$15.90 M(+6.5%)
Dec 2019
-
-$23.70 M(+15.2%)
$14.93 M(-150.6%)
Sep 2019
-$29.49 M(-152.1%)
-$20.56 M(-133.6%)
-$29.49 M(-579.7%)
Jun 2019
-
$61.21 M(-3133.1%)
$6.15 M(-52.9%)
Mar 2019
-
-$2.02 M(-97.0%)
$13.05 M(-72.5%)
Dec 2018
-
-$68.11 M(-552.0%)
$47.40 M(-16.3%)
Sep 2018
$56.61 M(-688.3%)
$15.07 M(-77.9%)
$56.61 M(+13.3%)
Jun 2018
-
$68.11 M(+110.6%)
$49.95 M(+236.7%)
Mar 2018
-
$32.34 M(-154.9%)
$14.84 M(-170.9%)
Dec 2017
-
-$58.91 M(-800.4%)
-$20.93 M(+117.6%)
Sep 2017
-$9.62 M(-196.7%)
$8.41 M(-74.5%)
-$9.62 M(-59.3%)
Jun 2017
-
$33.00 M(-1060.6%)
-$23.66 M(-238.8%)
Mar 2017
-
-$3.44 M(-92.8%)
$17.04 M(-13.5%)
Dec 2016
-
-$47.60 M(+746.2%)
$19.71 M(+98.1%)
Sep 2016
$9.95 M(-249.0%)
-$5.63 M(-107.6%)
$9.95 M(+30.8%)
Jun 2016
-
$73.70 M(-9708.3%)
$7.61 M(-121.3%)
Mar 2016
-
-$767.00 K(-98.7%)
-$35.73 M(+74.2%)
Dec 2015
-
-$57.35 M(+619.8%)
-$20.52 M(+207.2%)
Sep 2015
-$6.68 M(-513.4%)
-$7.97 M(-126.2%)
-$6.68 M(+218.1%)
Jun 2015
-
$30.36 M(+110.0%)
-$2.10 M(-130.0%)
Mar 2015
-
$14.45 M(-133.2%)
$6.99 M(-124.2%)
Dec 2014
-
-$43.52 M(+1183.7%)
-$28.90 M(-1889.4%)
Sep 2014
$1.61 M(-180.3%)
-$3.39 M(-108.6%)
$1.61 M(-85.6%)
Jun 2014
-
$39.44 M(-284.0%)
$11.23 M(-147.7%)
Mar 2014
-
-$21.44 M(+64.9%)
-$23.53 M(+861.1%)
Dec 2013
-
-$13.00 M(-308.9%)
-$2.45 M(+21.7%)
Sep 2013
-$2.01 M(-168.4%)
$6.22 M(+32.8%)
-$2.01 M(-91.8%)
Jun 2013
-
$4.69 M(-1412.9%)
-$24.53 M(+38.2%)
Mar 2013
-
-$357.00 K(-97.2%)
-$17.75 M(-324.7%)
Dec 2012
-
-$12.56 M(-22.9%)
$7.90 M(+168.5%)
Sep 2012
$2.94 M(-113.8%)
-$16.29 M(-242.1%)
$2.94 M(-231.1%)
Jun 2012
-
$11.46 M(-54.7%)
-$2.24 M(-90.6%)
Mar 2012
-
$25.29 M(-244.4%)
-$23.78 M(-38.2%)
Dec 2011
-
-$17.52 M(-18.4%)
-$38.49 M(+81.0%)
DateAnnualQuarterlyTTM
Sep 2011
-$21.27 M(-159.0%)
-$21.48 M(+113.2%)
-$21.27 M(-53.8%)
Jun 2011
-
-$10.07 M(-195.2%)
-$46.05 M(+38.9%)
Mar 2011
-
$10.59 M(-3640.1%)
-$33.15 M(-493.5%)
Dec 2010
-
-$299.00 K(-99.4%)
$8.42 M(-76.6%)
Sep 2010
$36.06 M(-82.6%)
-$46.26 M(-1738.7%)
$36.06 M(-80.2%)
Jun 2010
-
$2.82 M(-94.6%)
$182.22 M(-18.4%)
Mar 2010
-
$52.16 M(+90.8%)
$223.31 M(+7.8%)
Dec 2009
-
$27.33 M(-72.6%)
$207.16 M(+0.1%)
Sep 2009
$207.00 M(-1335.5%)
$99.90 M(+127.5%)
$207.00 M(+40.2%)
Jun 2009
-
$43.92 M(+22.0%)
$147.68 M(+2.3%)
Mar 2009
-
$36.01 M(+32.5%)
$144.37 M(+74.5%)
Dec 2008
-
$27.17 M(-33.0%)
$82.73 M(-593.7%)
Sep 2008
-$16.75 M(-259.8%)
$40.58 M(-0.1%)
-$16.75 M(-44.6%)
Jun 2008
-
$40.61 M(-258.4%)
-$30.26 M(-1849.0%)
Mar 2008
-
-$25.63 M(-64.6%)
$1.73 M(-95.0%)
Dec 2007
-
-$72.31 M(-367.0%)
$34.59 M(+229.8%)
Sep 2007
$10.49 M(-1476.4%)
$27.08 M(-62.7%)
$10.49 M(-151.2%)
Jun 2007
-
$72.59 M(+903.9%)
-$20.47 M(-3.4%)
Mar 2007
-
$7.23 M(-107.5%)
-$21.18 M(-12.8%)
Dec 2006
-
-$96.41 M(+2387.5%)
-$24.29 M(+3088.1%)
Sep 2006
-$762.00 K(-97.6%)
-$3.88 M(-105.4%)
-$762.00 K(-97.5%)
Jun 2006
-
$71.88 M(+1647.3%)
-$30.46 M(-50.8%)
Mar 2006
-
$4.11 M(-105.6%)
-$61.88 M(-37.2%)
Dec 2005
-
-$72.88 M(+117.1%)
-$98.46 M(+211.6%)
Sep 2005
-$31.59 M(-21.3%)
-$33.57 M(-183.0%)
-$31.59 M(-41.8%)
Jun 2005
-
$40.47 M(-224.6%)
-$54.26 M(-36.0%)
Mar 2005
-
-$32.47 M(+439.5%)
-$84.74 M(+88.8%)
Dec 2004
-
-$6.02 M(-89.3%)
-$44.88 M(+11.8%)
Sep 2004
-$40.13 M(-321.0%)
-$56.24 M(-663.0%)
-$40.13 M(-286.9%)
Jun 2004
-
$9.99 M(+35.2%)
$21.46 M(+66.6%)
Mar 2004
-
$7.39 M(-683.7%)
$12.89 M(-6.6%)
Dec 2003
-
-$1.27 M(-123.7%)
$13.80 M(-24.0%)
Sep 2003
$18.16 M(-641.3%)
$5.35 M(+279.0%)
$18.16 M(-580.4%)
Jun 2003
-
$1.41 M(-83.0%)
-$3.78 M(-136.7%)
Mar 2003
-
$8.31 M(+169.4%)
$10.31 M(+165.5%)
Dec 2002
-
$3.08 M(-118.6%)
$3.88 M(-215.8%)
Sep 2002
-$3.35 M(-584.0%)
-$16.58 M(-207.0%)
-$3.35 M(-148.8%)
Jun 2002
-
$15.50 M(+723.5%)
$6.87 M(-201.6%)
Mar 2002
-
$1.88 M(-145.3%)
-$6.76 M(-391.2%)
Dec 2001
-
-$4.15 M(-34.7%)
$2.32 M(+235.2%)
Sep 2001
$693.00 K(-92.1%)
-$6.36 M(-441.4%)
$693.00 K(-87.5%)
Jun 2001
-
$1.86 M(-83.0%)
$5.55 M(+38.6%)
Mar 2001
-
$10.97 M(-289.7%)
$4.01 M(-37.6%)
Dec 2000
-
-$5.78 M(+287.1%)
$6.42 M(-27.1%)
Sep 2000
$8.80 M(+76.0%)
-$1.49 M(-574.3%)
$8.80 M(+341.2%)
Jun 2000
-
$315.00 K(-97.6%)
$2.00 M(-60.7%)
Mar 2000
-
$13.38 M(-493.5%)
$5.08 M(-825.7%)
Dec 1999
-
-$3.40 M(-59.0%)
-$700.00 K(-114.0%)
Sep 1999
$5.00 M(-130.5%)
-$8.30 M(-344.1%)
$5.00 M(-62.4%)
Jun 1999
-
$3.40 M(-55.3%)
$13.30 M(+34.3%)
Mar 1999
-
$7.60 M(+230.4%)
$9.90 M(+330.4%)
Dec 1998
-
$2.30 M
$2.30 M
Sep 1998
-$16.40 M
-
-

FAQ

  • What is MarineMax annual free cash flow?
  • What is the all time high annual FCF for MarineMax?
  • What is MarineMax annual FCF year-on-year change?
  • What is MarineMax quarterly free cash flow?
  • What is the all time high quarterly FCF for MarineMax?
  • What is MarineMax quarterly FCF year-on-year change?
  • What is MarineMax TTM free cash flow?
  • What is the all time high TTM FCF for MarineMax?
  • What is MarineMax TTM FCF year-on-year change?

What is MarineMax annual free cash flow?

The current annual FCF of HZO is -$86.08 M

What is the all time high annual FCF for MarineMax?

MarineMax all-time high annual free cash flow is $347.76 M

What is MarineMax annual FCF year-on-year change?

Over the past year, HZO annual free cash flow has changed by +$201.56 M (+70.07%)

What is MarineMax quarterly free cash flow?

The current quarterly FCF of HZO is -$164.40 M

What is the all time high quarterly FCF for MarineMax?

MarineMax all-time high quarterly free cash flow is $237.84 M

What is MarineMax quarterly FCF year-on-year change?

Over the past year, HZO quarterly free cash flow has changed by -$61.97 M (-60.51%)

What is MarineMax TTM free cash flow?

The current TTM FCF of HZO is -$148.06 M

What is the all time high TTM FCF for MarineMax?

MarineMax all-time high TTM free cash flow is $451.12 M

What is MarineMax TTM FCF year-on-year change?

Over the past year, HZO TTM free cash flow has changed by +$75.28 M (+33.71%)