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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 - 2025)

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

  • For Q4 2025, FCF Margin fell 1127.0% year-over-year to 11.9%; the TTM value through Dec 2025 reached 6.37%, down 770.0%, while the annual FY2025 figure was 6.37%, 770.0% down from the prior year.
  • FCF Margin for Q4 2025 was 11.9% at Generac Holdings, up from 8.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.97% in Q4 2023 and bottomed at 6.83% in Q3 2022.
  • The 5-year median for FCF Margin is 6.45% (2022), against an average of 7.31%.
  • The largest annual shift saw FCF Margin tumbled -2129bps in 2021 before it soared 1770bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for GNRC's FCF Margin are 11.9% (Q4 2025), 8.66% (Q3 2025), and 1.36% (Q2 2025).