stockrowGenerac Holdings Inc.
GNRC Industrials Specialty Industrial Machinery
Generac Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, down 2.02% from fiscal 2024.
- Revenue
- +16.2%
- EPS
- +63.2%
- Free cash flow
- +36.5%
- Total debt
- −6.09%
Quarter to September 2026, against a year earlier
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Generac Holdings Inc. (GNRC) Free cash flow margin
Generac Holdings Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 9.04%, up 2.6 percentage points from fiscal 2025 (6.44%). Over the past ten years it has ranged from −0.56% (fiscal 2022) to 17.1% (fiscal 2020); the current reading is higher than 18% of that period. That is in line with the Specialty Industrial Machinery industry median of 9.04% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 6.44% | (7.64) |
| FY2024 | 14.1% | 4.25 |
| FY2023 | 9.83% | 10.39 |
| FY2022 | −0.56% | (8.63) |
| FY2021 | 8.07% | (9.01) |
| FY2020 | 17.1% | 5.82 |
| FY2019 | 11.3% | 1.38 |
| FY2018 | 9.88% | (3.47) |
| FY2017 | 13.4% | (1.29) |
| FY2016 | 14.6% | 2.64 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| GGG Graco Inc. compare | 26.0% |
| INIO INNIO N.V. compare | 19.7% |
| PNR Pentair plc compare | 16.4% |
| CR Crane Company compare | 13.8% |
| WTS Watts Water Technologies, Inc. compare | 13.3% |
| DCI Donaldson Company, Inc. compare | 11.2% |
| GNRC Generac Holdings Inc. | 9.04% |
| RRX Regal Rexnord Corporation compare | 8.11% |
| FLS Flowserve Corporation compare | 3.70% |
| Specialty Industrial Machinery industry median | 9.04% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on GNRC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement