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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
HZO

MarineMax Inc

Consumer Cyclical · Specialty Retail

52.40$ +0.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HZO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.7% 0.3% 2.4% 0.5% 6.0% -1.0% 20.2% 18.1% 3.3% -9.3% -1.1% 3.2%
1.2% 1.0% 0.8% 0.9% 0.9% 0.9% 0.8% 0.8% 0.8% 1.7% 1.8% 2.1%
0.4% 0.4% 0.5% 0.6% 0.5% 0.5% 0.5% 0.5% 0.7% 0.9% 0.9% 0.8%
0.2% -3.5% 1.7% 1.8% 1.1% 1.0% 0.8% 0.7% 1.0% 1.6% – –
-1.5% -3.6% -2.5% -4.5% 0.7% -5.8% 13.6% 9.1% -7.1% -17.2% -5.8% 0.1%
1.5% 1.3% 1.4% 1.4% 1.2% 1.4% 0.8% 1.3% 2.5% 2.7% 2.5% 2.6%
-2.1% -0.5% -3.2% -3.1% -2.0% -4.6% -2.0% -7.8% -6.1% -24.1% -3.3% -2.4%
0.0% 0.0% 0.0% 0.0% 0.0% 6.9% 10.6% 0.1% 0.1% 0.1% – –
0.7% -1.5% -0.6% -4.1% -0.1% -2.2% 0.0% -1.2% -0.9% -0.1% -0.1% -1.2%
0.3% 1.7% 1.7% 6.7% -3.7% 6.9% -10.6% -5.8% 4.5% 32.5% 5.6% 0.4%
1.0% 0.7% 1.4% 2.9% -3.4% 4.7% -10.5% -7.1% 3.2% 32.2% 5.3% -3.1%
0.7% 0.6% 0.6% 0.3% 0.6% -0.8% 7.7% 3.2% 0.3% -1.1% 0.9% -2.3%
0.3% -1.0% 1.1% -0.9% 4.8% -2.4% 19.3% 16.9% 0.8% -12.0% -3.5% 0.5%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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