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Generac Holdings GNRC Free cash flow margin

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Other financials

Income statement

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Revenue$1.1B+12.4%
Net income$73.1M+65.1%

Balance sheet

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Cash & equivalents$265.5M+41.6%
Total debt$1.4B+5.2%
Total equity$2.7B+8.3%
Total assets$5.6B+10.5%

Cash flow

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Operating cash flow$119.3M+105%
CapEx$29.4M-5.0%
Free cash flow$89.9M+230%

Valuation

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Market cap$16.43B+51.8%
Enterprise value$17.56B+44.9%
P/E63.6×+0.6×
P/S3.8×+1.3×

Profitability

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Net margin7%-0.2pp

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity0.5×0.0×
Current ratio+0.1×

Where this comes from

Calculated from Generac Holdings’s reported figures.

Based on trailing twelve months.

The official record: Generac Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Generac Holdings's free cash flow margin?
Generac Holdings (GNRC) reported free cash flow margin of 7.6% in Q1 2026.
How has Generac Holdings's free cash flow margin changed year-over-year?
Generac Holdings's free cash flow margin decreased by 39.2% year-over-year, from 12.6% to 7.6%.
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?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.