What is MarineMax's free cash flow margin?

MarineMax (HZO) reported free cash flow margin of 5.2% in Q2 2022.

How has MarineMax's free cash flow margin changed year-over-year?

MarineMax's free cash flow margin decreased by 73.2% year-over-year, from 19.5% to 5.2%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

MarineMax HZO Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

BrunswickBC

6.2%—

Winnebago IndustriesWGO

6.4%+5.2pp

CarMaxKMX

7.5%—

PolarisPII

2.2%-1.1pp

Royal Caribbean GroupRCL

20.9%—

Penske Automotive GroupPAG

1.9%-0.3pp

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+50.6%

Enterprise value$1.8B+9.7%

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

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.

free cash flow/total revenue=5.2%

Based on trailing twelve months.

The official record: MarineMax’s 10-Q, filed July 28, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarineMax's free cash flow margin?: MarineMax (HZO) reported free cash flow margin of 5.2% in Q2 2022.
How has MarineMax's free cash flow margin changed year-over-year?: MarineMax's free cash flow margin decreased by 73.2% year-over-year, from 19.5% to 5.2%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.