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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 - 2026)

Generac Holdings' FCF Margin history spans 15 years, with the latest figure at 11.9% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1127.0% to 11.9% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.37%, a 770.0% decrease, with the full-year FY2025 number at 6.37%, down 770.0% from a year prior.
  • FCF Margin hit 11.9% in Q4 2025 for Generac Holdings, up from 8.66% in the prior quarter.
  • Over the last five years, FCF Margin for GNRC hit a ceiling of 24.97% in Q4 2023 and a floor 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.
  • Tracing GNRC's FCF Margin over 5 years: stood at 3.68% in 2021, then soared by 106bps to 7.58% in 2022, then soared by 230bps to 24.97% in 2023, then dropped by -7bps to 23.17% in 2024, then plummeted 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.