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Generac Holdings GNRC Free cash flow yield

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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
FCF margin7.6%-4.9pp

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 yield?
Generac Holdings (GNRC) reported free cash flow yield of 2.9% in Q1 2026.
How has Generac Holdings's free cash flow yield changed year-over-year?
Generac Holdings's free cash flow yield decreased by 60.1% year-over-year, from 7.2% to 2.9%.
What is the long-term trend for Generac Holdings's free cash flow yield?
Over 4 years (2020 to 2025), Generac Holdings's free cash flow yield has grown at a 2.9% compound annual growth rate (CAGR), from 3% to 3.4%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.