MarineMax Inc (HZO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing.

Total Cash From Operating Activities Chart for MarineMax Inc

MarineMax Inc (HZO) operating cash flow for FY2025 was USD 72.8M. MarineMax Inc's operating cash flow grew from USD 16.6M in 1998 to USD 72.8M in 2025 (338.6% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -24.9%, 10-year CAGR of 39.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.16B
Implied Share Price
$52.37
Enterprise Value
$2.09B
Revenue (TTM)
$2.20B
EBITDA
$114.84M
Profit Margin
0.18%
Trailing P/E
327.31
Forward P/E
34.48
Price/Book (MRQ)
1.22
Price/Sales (TTM)
0.53
EV/EBITDA
17.79
EV/Revenue
0.95
Dividend Yield
—
Book Value
$43.12
Free Cash Flow (FY2025)
$11.94M
Free Cash Flow Yield
1.03%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.