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MarineMax (FRA:MLW) FCF Yield % : -26.25 (As of May. 07, 2024)


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What is MarineMax FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, MarineMax's Trailing 12-Month Free Cash Flow is €-139 Mil, and Market Cap is €534 Mil. Therefore, MarineMax's FCF Yield % for today is -26.25%.

The historical rank and industry rank for MarineMax's FCF Yield % or its related term are showing as below:

FRA:MLW' s FCF Yield % Range Over the Past 10 Years
Min: -52.89   Med: 1.64   Max: 50.12
Current: -26.25


During the past 13 years, the highest FCF Yield % of MarineMax was 50.12%. The lowest was -52.89%. And the median was 1.64%.

FRA:MLW's FCF Yield % is ranked worse than
92.27% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.93 vs FRA:MLW: -26.25

MarineMax's FCF Margin % for the quarter that ended in Mar. 2024 was -6.39%.


MarineMax FCF Yield % Historical Data

The historical data trend for MarineMax's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MarineMax FCF Yield % Chart

MarineMax Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.97 52.47 32.10 2.69 -39.84

MarineMax Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -73.83 17.03 -23.23 -47.60 -20.64

Competitive Comparison of MarineMax's FCF Yield %

For the Specialty Retail subindustry, MarineMax's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MarineMax's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, MarineMax's FCF Yield % distribution charts can be found below:

* The bar in red indicates where MarineMax's FCF Yield % falls into.



MarineMax FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

MarineMax's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-269.521 / 676.49562
=-39.84%

MarineMax's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-34.285 * 4 / 664.52808
=-20.64%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MarineMax FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MarineMax FCF Yield % Related Terms

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MarineMax (FRA:MLW) Business Description

Traded in Other Exchanges
Address
2600 McCormick Drive, Suite 200, Clearwater, FL, USA, 33759
MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S.

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