Generac Holdings (GNRC) FCF Margin (2011 - 2026)
Generac Holdings' (GNRC) quarterly FCF Margin came in at 5.36% in Q2 2026, up 400.0% year-over-year from 1.07% in Q2 2025, and down 36.81% quarter-over-quarter from 8.49% in Q1 2026.
Analysis
Generac Holdings (GNRC) FCF Margin (2011 - 2026) Analysis & Trends
Generac Holdings has disclosed FCF Margin across 16 years of filings, most recently posting 5.36% for Q2 2026.
- In Q2 2026, FCF Margin rose 400.0% year-over-year to 5.36%; the TTM figure through Jun 2026 stood at 8.54% (down 305.0% YoY), while the FY2025 annual figure was 6.37%, down 770.0% from the prior year.
- FCF Margin came in at 5.36% for Q2 2026 at Generac Holdings, down from 8.49% 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.
- Average FCF Margin over 5 years is 7.01%, with a median of 6.47% recorded in 2026.
- Year-over-year, FCF Margin plunged 1887 bps in 2022 and soared 1770 bps in 2023.
- Over 5 years, FCF Margin stood at 7.58% in 2022, then surged by 230 bps to 24.97% in 2023, then fell by 7 bps to 23.17% in 2024, then plunged by 49 bps to 11.9% in 2025, then slumped by 55 bps to 5.36% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 5.36% in Q2 2026, 8.49% in Q1 2026, and 11.9% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 250.91 Bn | 237.79 Bn | 2.36 Bn | 45.98% |
| 2 | Generac Holdings | 10.75 Bn | 10.48 Bn | 521.81 Mn | 5.36% |
| 3 | American Superconductor | 1.31 Bn | 1.17 Bn | - | - |
| 4 | Babcock & Wilcox Enterprises | 1.03 Bn | 686.67 Mn | 46.64 Mn | -7.52% |
| 5 | Hyliion Holdings | 674.51 Mn | 674.51 Mn | 366,000.00 | -147.69% |
| 6 | HyOrc | 44.31 Mn | 44.25 Mn | 24,000.00 | -1,726.36% |
| 7 | Clean Energy Technologies | 12.53 Mn | 12.28 Mn | 17,619.00 | -222.63% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.36% |
| Mar 31, 2026 | 8.49% |
| Dec 31, 2025 | 11.90% |
| Sep 30, 2025 | 8.66% |
| Jun 30, 2025 | 1.36% |
| Mar 31, 2025 | 2.89% |
| Dec 31, 2024 | 23.17% |
| Sep 30, 2024 | 15.65% |
| Jun 30, 2024 | 4.98% |
| Mar 31, 2024 | 9.57% |
| Dec 31, 2023 | 24.97% |
| Sep 30, 2023 | 10.86% |
| Jun 30, 2023 | 5.32% |
| Mar 31, 2023 | -4.79% |
| Dec 31, 2022 | 7.58% |
| Sep 30, 2022 | -6.83% |
| Jun 30, 2022 | 0.43% |
| Mar 31, 2022 | -3.38% |
| Dec 31, 2021 | 3.68% |
| Sep 30, 2021 | 4.37% |