MarineMax, Inc. (HZO)

Last Closing Price: 26.86 (2026-03-06)

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 $0.77 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$505.18M
$-7.93M
$344.71M
$160.47M
$500.26M
$4.92M
$-15.86M
$-10.94M
$-10.94M
$-8.10M
$-8.10M
$-8.10M
$-8.10M
$4.92M
$17.50M
21.94M
21.94M
$-0.36
$-0.36
Balance Sheet Financials
$1.14B
$548.63M
$1.28B
$2.43B
$961.34M
$347.49M
$522.66M
$1.48B
$944.32M
$382.41M
$944.32M
22.03M
Cash Flow Statement Financials
$16.88M
$2.56M
$-25.17M
$170.35M
$164.60M
$-5.75M
$2.65M
--
--
Fundamental Metrics & Ratios
1.19
--
--
0.27
1.15
31.77%
0.97%
0.97%
--
-2.16%
-1.57%
$19.35M
--
--
--
0.21
0.40
5.88
15.30
-0.86%
-2.12%
-0.33%
-0.63%
$42.87
$0.88
Operating Cash Flow per Share
$0.77