MarineMax Free Cash Flow from 2010 to 2024

HZO Stock  USD 27.67  0.36  1.28%   
MarineMax Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about -314.2 M this year. Free Cash Flow is the amount of cash MarineMax generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1998-09-30
Previous Quarter
-41.9 M
Current Value
-102.4 M
Quarterly Volatility
52.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MarineMax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MarineMax main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.5 M, Interest Expense of 64.4 M or Selling General Administrative of 766.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0036 or PTB Ratio of 1.28. MarineMax financial statements analysis is a perfect complement when working with MarineMax Valuation or Volatility modules.
  
This module can also supplement MarineMax's financial leverage analysis and stock options assessment as well as various MarineMax Technical models . Check out the analysis of MarineMax Correlation against competitors.
To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.

Latest MarineMax's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of MarineMax over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. MarineMax's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MarineMax's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

MarineMax Free Cash Flow Regression Statistics

Arithmetic Mean(16,429,362)
Coefficient Of Variation(1,148)
Mean Deviation119,526,931
Median1,615,000
Standard Deviation188,543,324
Sample Variance35548.6T
Range678.5M
R-Value(0.34)
Mean Square Error33898T
R-Squared0.11
Significance0.22
Slope(14,268,605)
Total Sum of Squares497680.2T

MarineMax Free Cash Flow History

2024-314.2 M
2023-330.8 M
2022-287.6 M
202118.1 M
2020347.8 M
2019291.9 M
2018-29.5 M

Other Fundumenentals of MarineMax

MarineMax Free Cash Flow component correlations

About MarineMax Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MarineMax income statement, its balance sheet, and the statement of cash flows. MarineMax investors use historical funamental indicators, such as MarineMax's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although MarineMax investors may use each financial statement separately, they are all related. The changes in MarineMax's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MarineMax's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MarineMax Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MarineMax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-330.8 M-314.2 M
Free Cash Flow Yield(0.46)(0.44)
Free Cash Flow Per Share(11.85)(11.25)
EV To Free Cash Flow(6.44)(6.76)
Price To Free Cash Flows Ratio(2.87)(3.01)
Free Cash Flow Operating Cash Flow Ratio 1.16  1.22 

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When determining whether MarineMax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MarineMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marinemax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marinemax Stock:
Check out the analysis of MarineMax Correlation against competitors.
To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.
Note that the MarineMax information on this page should be used as a complementary analysis to other MarineMax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running MarineMax's price analysis, check to measure MarineMax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MarineMax is operating at the current time. Most of MarineMax's value examination focuses on studying past and present price action to predict the probability of MarineMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarineMax's price. Additionally, you may evaluate how the addition of MarineMax to your portfolios can decrease your overall portfolio volatility.
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Is MarineMax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MarineMax. If investors know MarineMax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MarineMax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
4.02
Revenue Per Share
109.917
Quarterly Revenue Growth
0.038
Return On Assets
0.0496
The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MarineMax's market value can be influenced by many factors that don't directly affect MarineMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarineMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.