Lazydays Holdings, Inc.

GORVNASDAQConsumer Cyclical

$0.42

$-0.35(-45.31%)

Market Cap$1572711

P/E Ratio—

52W High$30.9

52W Low$0.415

Avg Volume1.2M

Open$0.42

Beta1.55

Overview

Lazydays Holdings, Inc. (GORV) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GORV · free cash flow · updated Jun 8, 2026

Core FCF metrics

GORV · FCF · TTM · margin & CAGR

Free cash flow was $75.3M for FY2024 (fiscal year ending 2024-12-31), up 157.2% year-over-year The FCF margin was 8.6%. Five-year CAGR stands at +27.9%.

FY2024 Free Cash Flow$75.3M▲ +157.2% YoY

Trailing 12M (TTM)−$20.0MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin8.6%$75.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+27.9%FY2019 → FY2024

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GORV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$94.4M(19M)$75.3M▲ +157.2%8.6%

FY2023−$36.5M(95M)−$131.7M▼ 17.8%-12.2%

FY2022−$72.0M(40M)−$111.8M▼ 504.8%-8.4%

FY2021$2.8M(21M)−$18.5M▼ 120.0%-1.5%

FY2020$111.1M(19M)$92.4M▲ +319.2%11.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GORV · P/FCF · FCF yield · FCF per share

Lazydays Holdings, Inc. (GORV) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

GORV · cash flow statement · operating / investing / financing

For FY2024, Lazydays Holdings, Inc. generated $94.4M in operating cash flow and spent 19M in capital expenditures, yielding $75.3M in free cash flow.

Operating Activities

+$94.4M

Cash from core business operations

2024-12-31

Investing Activities

−$8.1M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$119.6M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($94.4M) − |CapEx| (19M) = FCF ($75.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GORV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lazydays Holdings, Inc.YOU

GORV

$75.3M+157.2%8.6%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lazydays Holdings, Inc. (GORV) reported free cash flow of $75.3M for FY2024 (fiscal year ending 2024-12-31), up 157.2% year-over-year. The FCF margin was 8.6%.

Based on available data, Lazydays Holdings, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $92.4M in FY2020. The 5-year CAGR stands at +27.9%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GORV free cash flow · 8 questions

Lazydays Holdings, Inc. free cash flow was $75.3M for FY2024, up 157.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$20.0M.

GORV free cash flowGORV FCFGORV FCF 2024GORV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lazydays Holdings, Inc. · Lazydays Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026