What is MarineMax's cash ratio?

MarineMax (HZO) reported cash ratio of 0.2× in Q1 2026.

How has MarineMax's cash ratio changed year-over-year?

MarineMax's cash ratio increased by 7.7% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for MarineMax's cash ratio?

Over 5 years (2020 to 2025), MarineMax's cash ratio has grown at a -21.2% compound annual growth rate (CAGR), from 0.6× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

MarineMax HZO Cash ratio

Cash ratio at other companies

BrunswickBC

0.2×0.0×

Winnebago IndustriesWGO

0.2×+0.2×

CarMaxKMX

0.1×-0.1×

PolarisPII

0.1×0.0×

Royal Caribbean GroupRCL

0×0.0×

Asbury Automotive GroupABG

0×0.0×

Other financials

Income statement

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Revenue$527.4M-16.5%

Gross profit$181.3M-4.3%

Operating income$10.8M-52.3%

Net income-$2.6M-179%

EPS (diluted)-$0.12-186%

Balance sheet

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Cash & equivalents$189.1M-7.1%

Total debt$1.2B-10.0%

Total equity$932.2M-6.2%

Total assets$2.4B-8.7%

Cash flow

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Operating cash flow$55.5M-23.5%

CapEx$11.0M-13.3%

Free cash flow$44.5M—

Valuation

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Market cap$816.8M+50.3%

Enterprise value$1.8B+9.6%

P/S0.4×+0.1×

Profitability

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Gross margin32.7%-0.1pp

Operating margin-0.5%-6.7pp

Net margin-2.8%-5.2pp

FCF margin5.2%-14.3pp

Returns & leverage

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Return on equity-6.6%-12.5pp

Debt / equity1.3×-0.1×

Current ratio1.2×0.0×

Where this comes from

Calculated from MarineMax’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: MarineMax’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarineMax's cash ratio?: MarineMax (HZO) reported cash ratio of 0.2× in Q1 2026.
How has MarineMax's cash ratio changed year-over-year?: MarineMax's cash ratio increased by 7.7% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for MarineMax's cash ratio?: Over 5 years (2020 to 2025), MarineMax's cash ratio has grown at a -21.2% compound annual growth rate (CAGR), from 0.6× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.