KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Generac Holdings (GNRC) FCF Margin (2016 - 2025)

Generac Holdings (GNRC) has disclosed FCF Margin for 15 consecutive years, with 11.9% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1127.0% to 11.9% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.37% through Dec 2025, down 770.0% year-over-year, with the annual reading at 6.37% for FY2025, 770.0% down from the prior year.
  • FCF Margin hit 11.9% in Q4 2025 for Generac Holdings, up from 8.66% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.97% in Q4 2023 to a low of 6.83% in Q3 2022.
  • Historically, FCF Margin has averaged 7.31% across 5 years, with a median of 6.45% in 2022.
  • Biggest five-year swings in FCF Margin: crashed -2129bps in 2021 and later skyrocketed 1770bps in 2023.
  • Year by year, FCF Margin stood at 3.68% in 2021, then skyrocketed by 106bps to 7.58% in 2022, then skyrocketed by 230bps to 24.97% in 2023, then decreased by -7bps to 23.17% in 2024, then tumbled by -49bps to 11.9% in 2025.
  • Business Quant data shows FCF Margin for GNRC at 11.9% in Q4 2025, 8.66% in Q3 2025, and 1.36% in Q2 2025.