TickerFacts.

Marinemax Inc (HZO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$11.94M
Year ended 2025-09-30
$178.02M
Trailing 12 months to 2026-06-30
-13.0%
3-year compound annual growth
-47.2%
5-year compound annual growth
$347.76M2009-09-30: $207.00M2010-09-30: $36.06M2011-09-30: -$21.27M2012-09-30: $2.94M2013-09-30: -$2.01M2014-09-30: $1.61M2015-09-30: -$6.68M2016-09-30: $9.95M2017-09-30: -$9.62M2018-09-30: $56.61M2019-09-30: -$29.49M2020-09-30: $291.87M2021-09-30: $347.76M2022-09-30: $18.14M2023-09-30: -$287.64M2024-09-30: -$86.08M2025-09-30: $11.94M$11.94M
2009-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$11.94Mn/m2025-11-17, From 2024-10-01
2024-09-30-$86.08Mn/m2025-11-17, From 2023-10-01
2023-09-30-$287.64Mn/m2025-11-17, From 2022-10-01
2022-09-30$18.14M-94.8%2024-11-14, From 2021-10-01
2021-09-30$347.76M+19.1%2023-11-17, From 2020-10-01
2020-09-30$291.87Mn/m2022-11-18, From 2019-10-01
2019-09-30-$29.49Mn/m2021-11-19, From 2018-10-01
2018-09-30$56.61Mn/m2020-12-02, From 2017-10-01
2017-09-30-$9.62Mn/m2019-12-03, From 2016-10-01
2016-09-30$9.95Mn/m2018-11-29, From 2015-10-01
2015-09-30-$6.68Mn/m2017-12-06, From 2014-10-01
2014-09-30$1.61Mn/m2016-12-06, From 2013-10-01
2013-09-30-$2.01Mn/m2015-12-08, From 2012-10-01
2012-09-30$2.94Mn/m2014-12-11, From 2011-10-01
2011-09-30-$21.27Mn/m2013-12-06, From 2010-10-01
2010-09-30$36.06M-82.6%2012-12-07, From 2009-10-01
2009-09-30$207.00Mn/a2011-12-08, From 2008-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Auto & Home Supply Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Marinemax Inc (HZO)2025-09-30$11.94Mn/m
OneWater Marine Inc. (ONEW)2025-09-30$79.73M+793.8%
Advance Auto Parts Inc (AAP)2026-01-03-$298.00Mn/m
CarParts.com, Inc. (PRTS)2026-01-03-$42.04Mn/m
O'Reilly Automotive Inc (ORLY)2025-12-31$1.59B-21.4%
AutoZone Inc (AZO)2025-08-30$1.79B-7.3%

Compare HZO, ONEW, AAP, PRTS side by side · Screen every company in Retail-Auto & Home Supply Stores ↗