Annual FCF
-$86.08 M
+$201.56 M+70.07%
September 30, 2024
Summary
- As of February 7, 2025, HZO annual free cash flow is -$86.08 million, with the most recent change of +$201.56 million (+70.07%) on September 30, 2024.
- During the last 3 years, HZO annual FCF has fallen by -$433.84 million (-124.75%).
- HZO annual FCF is now -124.75% below its all-time high of $347.76 million, reached on September 30, 2021.
Performance
HZO Free Cash Flow Chart
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Quarterly FCF
-$164.40 M
-$146.87 M-838.18%
December 31, 2024
Summary
- As of February 7, 2025, HZO quarterly free cash flow is -$164.40 million, with the most recent change of -$146.87 million (-838.18%) on December 31, 2024.
- Over the past year, HZO quarterly FCF has dropped by -$61.97 million (-60.51%).
- HZO quarterly FCF is now -169.12% below its all-time high of $237.84 million, reached on June 30, 2020.
Performance
HZO Quarterly FCF Chart
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TTM FCF
-$148.06 M
-$61.97 M-71.99%
December 31, 2024
Summary
- As of February 7, 2025, HZO TTM free cash flow is -$148.06 million, with the most recent change of -$61.97 million (-71.99%) on December 31, 2024.
- Over the past year, HZO TTM FCF has increased by +$75.28 million (+33.71%).
- HZO TTM FCF is now -132.82% below its all-time high of $451.12 million, reached on March 31, 2021.
Performance
HZO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HZO Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -124.8% | +70.1% | -325.3% | +1.4% | -142.1% | +53.1% |
5 y | 5-year | -124.8% | +70.1% | -169.1% | +1.4% | -132.8% | +53.1% |
alltime | all time | -124.8% | +70.1% | -169.1% | +1.4% | -132.8% | +53.1% |
MarineMax Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)