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Generac Holdings GNRC Free cash flow margin

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Other financials

Income statement

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Revenue$1.2B+10.6%
Net income$143.2M+92.5%
EPS (diluted)$2.40

Balance sheet

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Cash & equivalents$264.9M+18.5%
Total debt$48.3M-96.6%
Total equity$2.9B+11.9%
Total assets$5.8B+7.1%

Cash flow

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Operating cash flow$121.2M+67.9%
CapEx$58.3M+1.0%
Free cash flow$62.9M+335%

Valuation

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Market cap$12.83B+12.8%
Enterprise value$12.61B+0.2%
P/E35.9×+0.3×
P/S2.9×+0.3×

Profitability

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Net margin7%-0.2pp

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity-0.5×
Current ratio0.0×

Where this comes from

Calculated from Generac Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Generac Holdings’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:03 AM EDT
Accession
0001437749-26-024731

FAQ

What is Generac Holdings's free cash flow margin?
Generac Holdings (GNRC) reported free cash flow margin of 8.5% in Q2 2026.
How has Generac Holdings's free cash flow margin changed year-over-year?
Generac Holdings's free cash flow margin decreased by 26.3% year-over-year, from 11.6% to 8.5%.
What is the long-term trend for Generac Holdings's free cash flow margin?
Over 4 years (2020 to 2025), Generac Holdings's free cash flow margin has grown at a -21.8% compound annual growth rate (CAGR), from 17.1% to 6.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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