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
Generac Holdings Inc.'s free cash flow for fiscal 2025 was $271.2M, down 55.2% from $604.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $417.6M. Over the past ten years it has ranged from −$25.6M (fiscal 2022) to $604.8M (fiscal 2024); the current reading is higher than 64% of that period. Generac Holdings Inc. ranks 24th of 75 Specialty Industrial Machinery companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $271.2M | (55.16%) |
| FY2024 | $604.8M | 52.91% |
| FY2023 | $395.5M | — |
| FY2022 | −$25.6M | — |
| FY2021 | $301.4M | (29.01%) |
| FY2020 | $424.6M | 71.08% |
| FY2019 | $248.2M | 24.19% |
| FY2018 | $199.8M | (10.84%) |
| FY2017 | $224.1M | 5.72% |
| FY2016 | $212.0M | 34.12% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $131.8M | 109.37% |
| Jun 2026 | $62.9M | (29.99%) |
| Mar 2026 | $89.9M | (32.41%) |
| Dec 2025 | $133.0M | 37.76% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| INIO INNIO N.V. compare | $692.3M |
| PNR Pentair plc compare | $649.3M |
| GGG Graco Inc. compare | $600.1M |
| RRX Regal Rexnord Corporation compare | $498.5M |
| DCI Donaldson Company, Inc. compare | $436.8M |
| GNRC Generac Holdings Inc. | $417.6M |
| CR Crane Company compare | $379.8M |
| WTS Watts Water Technologies, Inc. compare | $370.4M |
| FLS Flowserve Corporation compare | $173.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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