Generac Holdings Inc. GNRC
208.14
10.09
5.09%
as of 25 Sep
- Market cap
- $11.8B
- P/E
- 47.2×
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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 June 2026 it was $382.3M. 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 74 Specialty Industrial Machinery companies by free cash flow.
Free cash flow, annual
Annual
| 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
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $62.9M | (29.99%) |
| Mar 2026 | $89.9M | (32.41%) |
| Dec 2025 | $133.0M | 37.76% |
| Sep 2025 | $96.5M | 569.48% |
| 42 more quarters | Free account |
Against its own ten years
Low −$25.6M
High $604.8M
Ten-year median
$248.2M
Current reading's percentile
64
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PNR Pentair plc compare | $675.5M |
| IEX IDEX Corporation compare | $641.5M |
| AOS A. O. Smith Corporation compare | $639.4M |
| GGG Graco Inc. compare | $629.8M |
| RRX Regal Rexnord Corporation compare | $478.0M |
| DCI Donaldson Company, Inc. compare | $436.8M |
| FLS Flowserve Corporation compare | $432.0M |
| GNRC Generac Holdings Inc. | $382.3M |
| WTS Watts Water Technologies, Inc. compare | $349.4M |
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)
More on GNRC
- Revenue
- Net income
- 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
- 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
- The full statement