Generac Holdings Inc. (GNRC) Free Cash Flow (FCF): $268.13M
The free cash flow (FCF) for Generac Holdings Inc. (GNRC) is $268.13M. It is below its 12-month average by 38.55% ($436.35M).
GNRC Free Cash Flow (FCF) Chart
GNRC Average Free Cash Flow (FCF) Chart
GNRC Current vs Average Free Cash Flow (FCF) Chart
GNRC Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$268.13M
FREE CASH FLOW (FCF) AVG TTM
$436.35M
FREE CASH FLOW (FCF) AVG 3Y
$309.41M
FREE CASH FLOW (FCF) AVG 5Y
$327.20M
FREE CASH FLOW (FCF) AVG 10Y
$274.52M
FREE CASH FLOW (FCF) AVG 15Y
$246.43M
FREE CASH FLOW (FCF) AVG 20Y
$212.81M
CURRENT VS TTM AVG
-38.55%
CURRENT VS 3Y AVG
-13.34%
CURRENT VS 5Y AVG
-18.05%
CURRENT VS 10Y AVG
-2.33%
CURRENT VS 15Y AVG
+8.81%
CURRENT VS 20Y AVG
+26.00%
FCF Analysis
Free Cash Flow (TTM)
$268.13M
FCF Yield
2.92%
Price/FCF
34.3
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Generac Holdings Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Generac Holdings Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Generac Holdings Inc. (GNRC)?
- The free cash flow (FCF) for GNRC stock is $268.13M.
- What is the TTM average free cash flow (FCF) for Generac Holdings Inc. (GNRC)?
- The TTM average free cash flow (FCF) for GNRC stock is $436.35M.
- What is the 3Y average free cash flow (FCF) for Generac Holdings Inc. (GNRC)?
- The 3Y average free cash flow (FCF) for GNRC stock is $309.41M.
- What is the 5Y average free cash flow (FCF) for Generac Holdings Inc. (GNRC)?
- The 5Y average free cash flow (FCF) for GNRC stock is $327.20M.
- What is the 10Y average free cash flow (FCF) for Generac Holdings Inc. (GNRC)?
- The 10Y average free cash flow (FCF) for GNRC stock is $274.52M.
- What is the 15Y average free cash flow (FCF) for Generac Holdings Inc. (GNRC)?
- The 15Y average free cash flow (FCF) for GNRC stock is $246.43M.
- What is the 20Y average free cash flow (FCF) for Generac Holdings Inc. (GNRC)?
- The 20Y average free cash flow (FCF) for GNRC stock is $212.81M.
Generac Holdings Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $268.13M |
| 2024-12-31 | $604.57M |
| 2023-12-31 | $392.61M |
| 2022-12-31 | $-27.67M |
| 2021-12-31 | $301.16M |
| 2020-12-31 | $424.40M |
| 2019-12-31 | $248.09M |
| 2018-12-31 | $199.63M |
| 2017-12-31 | $227.85M |
| 2016-12-31 | $222.94M |
| 2015-12-31 | $157.97M |
| 2014-12-31 | $218.30M |
| 2013-12-31 | $229.17M |
| 2012-12-31 | $213.20M |
| 2011-12-31 | $157.65M |
| 2010-12-31 | $104.85M |
| 2009-12-31 | $70.08M |
| 2008-12-31 | $5.04M |
| 2007-12-31 | $25.32M |
Related Metrics
About Generac Holdings Inc.
Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Aaron Jagdfeld