MarineMax, Inc. (HZO)

Last Closing Price: 21.20 (2025-05-30)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

MarineMax, Inc. (HZO) had Operating Cash Flow per Share of $-3.15 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$631.51M
$3.30M
$442.00M
$189.51M
$608.77M
$22.74M
$-18.18M
$4.56M
$4.56M
$3.16M
$3.16M
$3.16M
$3.16M
$22.74M
$34.99M
22.62M
23.32M
$0.15
$0.14
Balance Sheet Financials
$1.32B
$546.96M
$1.35B
$2.67B
$1.14B
$339.05M
$530.40M
$1.67B
$1.00B
$374.69M
$1.00B
22.17M
Cash Flow Statement Financials
$-73.58M
$-25.74M
$79.43M
$224.33M
$203.51M
$-20.82M
$10.79M
--
--
Fundamental Metrics & Ratios
1.16
--
--
0.25
1.19
30.01%
3.60%
3.60%
--
0.72%
0.52%
$-96.02M
--
--
--
0.24
0.45
5.29
17.03
0.32%
0.84%
0.12%
0.24%
$45.26
$-4.12
Operating Cash Flow per Share
$-3.15