Company / Operating Cash Flow
MarineMax, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$72.8M
FY2025
5-year range
-$222.2M / $373.9M
FY2021-FY2025
Trend
+383.7%
vs FY2024
Sector context
#205 of 234
Consumer Discretionary
What the data says
Operating Cash Flow changed +384% YoY in FY2025, a notable deviation from the 9-year average annual change of +418%.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of -24.9%.
Improved from -$222M to $73M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.7%
- 5-Year CAGR
- -24.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Consumer DiscretionaryTop 88% of 234This company $72.8M Sector average $1.7B
▼
-95.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -24.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 383.7% year-over-year.
- Ranks #205 out of 234 companies in the Consumer Discretionary sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $72.8M | +383.7% |
| FY2024 | -$25.7M | +88.5% |
| FY2023 | -$222.2M | -390.1% |
| FY2022 | $76.6M | -79.5% |
| FY2021 | $373.9M | +22.7% |
| FY2020 | $304.7M | +2551.9% |
| FY2019 | -$12.4M | -117.6% |
| FY2018 | $70.4M | +1384.0% |
| FY2017 | $4.7M | -79.2% |
| FY2016 | $22.9M | +645.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026