TTM
9.7%
YoY change
−7.70pp
Trough year (2022)
-0.6%
Peak year (2011)
19.9%
Latest annual
6.4%
FCF Margin history chart for Generac (GNRC) from 2007 to 2025
Latest: 6.4%
FCF Margin change chart for Generac (GNRC) from 2007 to 2025
Latest: −7.70pp
FCF Margin history table for Generac (GNRC) from 2007 to 2025
| 2025 | 6.4% | -7.70pp | ||
| 2024 | 14.1% | +4.31pp | ||
| 2023 | 9.8% | +10.37pp | ||
| 2022 | -0.6% | -8.66pp | ||
| 2021 | 8.1% | -9.02pp | ||
| 2020 | 17.1% | +5.82pp | ||
| 2019 | 11.3% | +1.39pp | ||
| 2018 | 9.9% | -3.76pp | ||
| 2017 | 13.6% | -1.81pp | ||
| 2016 | 15.4% | +3.44pp | ||
| 2015 | 12.0% | -2.95pp | ||
| 2014 | 14.9% | -0.48pp | ||
| 2013 | 15.4% | -2.70pp | ||
| 2012 | 18.1% | -1.78pp | ||
| 2011 | 19.9% | +2.22pp | ||
| 2010 | 17.7% | +5.77pp | ||
| 2009 | 11.9% | +11.04pp | ||
| 2008 | 0.9% | -3.68pp | ||
| 2007 | 4.6% | — |
- 20256.4%-7.70pp
- 202414.1%+4.31pp
- 20239.8%+10.37pp
- 2022-0.6%-8.66pp
- 20218.1%-9.02pp
- 202017.1%+5.82pp
- 201911.3%+1.39pp
- 20189.9%-3.76pp
- 201713.6%-1.81pp
- 201615.4%+3.44pp
- 201512.0%-2.95pp
- 201414.9%-0.48pp
- 201315.4%-2.70pp
- 201218.1%-1.78pp
- 201119.9%+2.22pp
- 201017.7%+5.77pp
- 200911.9%+11.04pp
- 20080.9%-3.68pp
- 20074.6%—
FCF Margin values are taken from Generac's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Generac (GNRC)
According to Generac's latest reported financial statements, the company's latest reported free cash flow margin is 9.7%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Generac (GNRC) free cash flow margin totalled 6.37% – contracted 7.7 percentage points year-over-year.
Across the available history, free cash flow margin reached its high of 19.91% in 2011 and its low of -0.61% in 2022.
Generac FCF Margin by Year
Generac FCF Margin 2025: 6.4%
Generac posted free cash flow margin of 6.37% in 2025, contracted 7.7 percentage points from 2024.
Generac FCF Margin 2024: 14.1%
In 2024, Generac reported free cash flow margin of 14.07%, expanded 4.3 percentage points from 2023.
Generac FCF Margin 2023: 9.8%
Generac free cash flow margin in 2023 was 9.76%, expanded 10.4 percentage points from 2022.
Generac FCF Margin 2022: -0.6%
2022's free cash flow margin for Generac came in at -0.61%, contracted 8.7 percentage points from 2021. This figure represents the lowest annual value in the available history.
Generac FCF Margin 2021: 8.1%
Generac free cash flow margin in 2021 was 8.06%.
See more financial history for Generac (GNRC).
Sector peers by FCF Margin
Industrials peers of Generac (GNRC), ranked by their latest free cash flow margin
| 23.1% | |
| 16.5% | |
| 16.2% | |
| 15.4% | |
| 11.4% | |
| 9.2% | |
| 0.8% | |
| -1.1% |
- 23.1%
- 16.2%
- 15.4%
- 9.2%
- -1.1%
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