Company / Free Cash Flow
MarineMax, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$11.9M
FY2025
5-year range
-$287.6M / $347.8M
FY2021-FY2025
Trend
+113.9%
vs FY2024
Sector context
#196 of 222
Consumer Discretionary
What the data says
MarineMax, Inc.'s free cash flow of $12M is lower than 88% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$288M in FY2023 to $348M in FY2021.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of -47.2%.
Improved from -$288M to $12M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -13.0%
- 5-Year CAGR
- -47.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Consumer DiscretionaryTop 88% of 222This company $11.9M Sector average $770.4M
▼
-98.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -47.2%, indicating a declining trend.
- In FY2025, free cash flow increased 113.9% year-over-year.
- Ranks #196 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.9M | +113.9% |
| FY2024 | -$86.1M | +70.1% |
| FY2023 | -$287.6M | -1685.8% |
| FY2022 | $18.1M | -94.8% |
| FY2021 | $347.8M | +19.1% |
| FY2020 | $291.9M | +1089.8% |
| FY2019 | -$29.5M | -152.1% |
| FY2018 | $56.6M | +688.3% |
| FY2017 | -$9.6M | -196.7% |
| FY2016 | $9.9M | +249.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026