Generac Hldgs Inc Financials
Generac Hldgs Inc (GNRC) reported $4.2B in revenue for fiscal year 2025, down 2.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A stable gross margin but rising overhead turned a still cash-generative business into a much lower-earning one.
From FY2024 to FY2025, gross margin was nearly unchanged at38.8% and38.3% . Yet operating margin almost halved while SG&A plus R&D rose by about$161M , showing the profit squeeze came from overhead and investment, not from a collapse in product-level economics.
Even in FY2025, operating cash flow at
The balance sheet is less stretched than in FY2023, with debt to equity down to 0.5x and cash up to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Generac Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Generac Hldgs Inc has an operating margin of 6.9%, meaning the company retains $7 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is down from 12.5% the prior year.
Generac Hldgs Inc's revenue declined 2.0% year-over-year, from $4.3B to $4.2B. This contraction results in a growth score of 40/100.
Generac Hldgs Inc has a moderate D/E ratio of 0.45. This balance of debt and equity financing earns a leverage score of 33/100.
Generac Hldgs Inc's current ratio of 2.03 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.
Generac Hldgs Inc converts 6.4% of revenue into free cash flow ($268.1M). This strong cash generation earns a score of 66/100.
Generac Hldgs Inc earns a strong 6.1% return on equity (ROE), meaning it generates $6 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is down from 12.7% the prior year.
Generac Hldgs Inc scores 4.44, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($12.2B) relative to total liabilities ($2.9B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Generac Hldgs Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Generac Hldgs Inc generates $2.71 in operating cash flow ($438.0M OCF vs $161.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Generac Hldgs Inc earns $4.09 in operating income for every $1 of interest expense ($289.2M vs $70.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Generac Hldgs Inc generated $4.2B in revenue in fiscal year 2025. This represents a decrease of 2.0% from the prior year.
Generac Hldgs Inc's EBITDA was $484.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 31.7% from the prior year.
Generac Hldgs Inc reported $161.4M in net income in fiscal year 2025. This represents a decrease of 49.1% from the prior year.
Generac Hldgs Inc earned $2.69 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 50.1% from the prior year.
Cash & Balance Sheet
Generac Hldgs Inc generated $268.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 55.6% from the prior year.
Generac Hldgs Inc held $341.4M in cash against $1.2B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Generac Hldgs Inc's gross margin was 38.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.
Generac Hldgs Inc's operating margin was 6.9% in fiscal year 2025, reflecting core business profitability. This is down 5.6 percentage points from the prior year.
Generac Hldgs Inc's net profit margin was 3.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.6 percentage points from the prior year.
Generac Hldgs Inc's ROE was 6.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.6 percentage points from the prior year.
Capital Allocation
Generac Hldgs Inc invested $243.5M in research and development in fiscal year 2025. This represents an increase of 10.9% from the prior year.
Generac Hldgs Inc spent $147.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 3.2% from the prior year.
Generac Hldgs Inc invested $169.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 24.2% from the prior year.
GNRC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.2B-2.0% | $4.3B+6.8% | $4.0B-11.9% | $4.6B+22.1% | $3.7B+50.4% | $2.5B+12.7% | $2.2B+8.9% | $2.0B+20.5% | $1.7B+16.0% | $1.4B+9.9% | $1.3B-9.8% | $1.5B-1.7% | $1.5B+26.3% | $1.2B+48.5% | $792.0M |
| Cost of Revenue | $2.7B | $2.6B-1.2% | $2.6B-1.0% | $2.7B-12.7% | $3.0B+28.0% | $2.4B+55.6% | $1.5B+8.6% | $1.4B+8.3% | $1.3B+18.6% | $1.1B+17.0% | $935.3M+9.1% | $857.3M-9.2% | $944.7M+3.1% | $916.2M+24.5% | $735.9M+48.0% | $497.3M |
| Gross Profit | $1.8B | $1.6B-3.2% | $1.7B+22.0% | $1.4B-10.3% | $1.5B+11.9% | $1.4B+42.0% | $957.7M+20.0% | $797.8M+10.0% | $725.0M+24.0% | $584.8M+14.1% | $512.4M+11.4% | $459.9M-10.9% | $516.2M-9.4% | $569.6M+29.3% | $440.4M+49.5% | $294.7M |
| R&D Expenses | $249.5M | $243.5M+10.9% | $219.6M+26.6% | $173.4M+8.6% | $159.8M+53.2% | $104.3M+30.0% | $80.3M+17.3% | $68.4M+36.7% | $50.0M+16.7% | $42.9M+15.4% | $37.2M+12.9% | $32.9M+4.5% | $31.5M+7.6% | $29.3M+24.6% | $23.5M+42.6% | $16.5M |
| SG&A Expenses | $417.5M | $422.2M+48.1% | $285.1M+12.5% | $253.4M+29.1% | $196.3M+36.1% | $144.3M+22.0% | $118.2M+8.5% | $109.0M+5.0% | $103.8M+18.6% | $87.6M+17.3% | $74.7M+41.1% | $52.9M-3.4% | $54.8M-1.3% | $55.5M+20.5% | $46.0M+53.4% | $30.0M |
| Operating Income | $421.5M | $289.2M-46.1% | $536.7M+39.0% | $386.2M-31.8% | $566.3M-21.5% | $721.1M+50.5% | $479.1M+28.7% | $372.2M+4.2% | $357.2M+42.5% | $250.6M+23.6% | $202.8M+12.9% | $179.6M-38.8% | $293.4M-16.5% | $351.5M+57.2% | $223.6M+97.9% | $113.0M |
| Interest Expense | $67.5M | $70.7M-21.2% | $89.7M-8.1% | $97.6M+78.1% | $54.8M+66.4% | $33.0M-0.1% | $33.0M-20.6% | $41.5M+1.4% | $41.0M-4.0% | $42.7M-4.3% | $44.6M+4.0% | $42.8M-9.3% | $47.2M-13.3% | $54.4M+10.8% | $49.1M+107.1% | $23.7M |
| Income Tax | $78.4M | $37.7M-59.2% | $92.5M+26.3% | $73.2M-26.5% | $99.6M-26.2% | $135.0M+36.4% | $99.0M+47.1% | $67.3M-3.7% | $69.9M+58.3% | $44.1M-21.9% | $56.5M+24.9% | $45.2M-46.0% | $83.7M-19.6% | $104.2M+65.0% | $63.1M+126.6% | -$237.7M |
| Net Income | $260.0M | $161.4M-49.1% | $316.9M+46.0% | $217.1M-46.9% | $408.9M-26.5% | $556.6M+58.8% | $350.6M+39.1% | $252.0M+5.8% | $238.3M+51.0% | $157.8M+62.4% | $97.2M+25.0% | $77.7M-55.5% | $174.6M0.0% | $174.5M+87.2% | $93.2M-71.3% | $324.6M |
| EPS (Diluted) | — | $2.69-50.1% | $5.39+64.8% | $3.27-39.7% | $5.42-34.7% | $8.30+51.5% | $5.48+36.0% | $4.03+13.8% | $3.54+39.9% | $2.53+72.1% | $1.47+31.2% | $1.12-55.0% | $2.49-0.8% | $2.51+85.9% | $1.35-71.8% | $4.79 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GNRC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.6B+9.1% | $5.1B+0.3% | $5.1B-1.5% | $5.2B+6.0% | $4.9B+50.8% | $3.2B+21.4% | $2.7B+9.9% | $2.4B+19.8% | $2.0B+8.6% | $1.9B+4.9% | $1.8B-4.6% | $1.9B+3.7% | $1.8B+12.1% | $1.6B+3.3% | $1.6B |
| Current Assets | $2.5B+21.2% | $2.0B+1.7% | $2.0B-8.5% | $2.2B+18.1% | $1.8B+10.7% | $1.7B+39.6% | $1.2B+6.7% | $1.1B+35.9% | $824.6M+20.6% | $683.5M+8.1% | $632.0M-13.5% | $730.5M+11.7% | $654.2M+25.2% | $522.6M+36.3% | $383.3M |
| Cash & Equivalents | $341.4M+21.4% | $281.3M+39.9% | $201.0M+51.4% | $132.7M-9.9% | $147.3M-77.5% | $655.1M+102.9% | $322.9M+43.8% | $224.5M+62.1% | $138.5M+105.8% | $67.3M-41.9% | $115.9M-38.9% | $189.8M+26.4% | $150.1M+39.0% | $108.0M+16.0% | $93.1M |
| Inventory | $1.2B+21.1% | $1.0B-11.6% | $1.2B-16.9% | $1.4B+29.0% | $1.1B+80.6% | $603.3M+15.6% | $522.0M-4.2% | $544.8M+40.7% | $387.0M+10.7% | $349.7M+7.5% | $325.4M+1.9% | $319.4M+6.4% | $300.3M+33.0% | $225.8M+39.3% | $162.1M |
| Accounts Receivable | $602.7M-1.5% | $612.1M+13.9% | $537.3M+2.8% | $522.5M-4.4% | $546.5M+45.8% | $374.9M+17.3% | $319.5M-2.0% | $326.1M+16.8% | $279.3M+15.5% | $241.9M+32.8% | $182.2M-3.7% | $189.1M+14.7% | $164.9M+22.2% | $135.0M+23.0% | $109.7M |
| Goodwill | $1.5B+2.1% | $1.4B+0.3% | $1.4B+2.2% | $1.4B-0.6% | $1.4B+64.8% | $855.2M+6.2% | $805.3M+5.3% | $764.7M+6.0% | $721.5M+2.4% | $704.6M+5.2% | $669.7M+5.4% | $635.6M+4.5% | $608.3M+10.0% | $552.9M+1.0% | $547.5M |
| Total Liabilities | $2.9B+12.4% | $2.6B-4.8% | $2.7B-2.0% | $2.8B+7.4% | $2.6B+46.5% | $1.8B+13.2% | $1.6B-2.0% | $1.6B+12.4% | $1.4B0.0% | $1.4B+8.7% | $1.3B-5.7% | $1.4B-6.0% | $1.5B+29.9% | $1.1B+45.5% | $783.9M |
| Current Liabilities | $1.2B+17.6% | $1.0B+17.3% | $880.8M-11.2% | $992.0M-14.2% | $1.2B+80.2% | $641.5M+29.1% | $497.1M-11.4% | $560.7M+41.4% | $396.4M+15.9% | $341.9M+60.4% | $213.2M-11.3% | $240.5M-4.1% | $250.8M-14.9% | $294.9M+78.3% | $165.4M |
| Long-Term Debt | $1.2B-1.4% | $1.2B-15.6% | $1.4B+4.7% | $1.4B+55.4% | $882.1M+5.8% | $834.0M+0.2% | $832.2M-7.6% | $900.8M-3.7% | $935.1M | N/A | $1.1B-3.5% | $1.1B-7.8% | $1.2B+50.3% | $799.0M+39.0% | $575.0M |
| Total Equity | $2.6B+5.5% | $2.5B+6.6% | $2.3B+3.7% | $2.3B+2.0% | $2.2B+59.2% | $1.4B+34.7% | $1.0B+35.7% | $760.5M+37.3% | $554.0M+38.1% | $401.1M-13.9% | $465.9M-4.9% | $489.8M+54.5% | $317.1M-31.6% | $463.6M-39.7% | $768.9M |
| Retained Earnings | $3.0B+5.6% | $2.8B+12.9% | $2.5B+8.8% | $2.3B+17.8% | $2.0B+37.2% | $1.4B+32.1% | $1.1B+30.5% | $831.1M+36.1% | $610.8M+33.9% | $456.1M+27.3% | $358.2M+27.7% | $280.4M+165.0% | $105.8M+265.9% | -$63.8M+59.4% | -$157.0M |
GNRC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $548.1M | $438.0M-40.9% | $741.3M+42.1% | $521.7M+791.5% | $58.5M-85.8% | $411.2M-15.5% | $486.5M+57.5% | $308.9M+24.9% | $247.2M-3.9% | $257.3M+6.7% | $241.1M+27.8% | $188.6M-25.4% | $253.0M-2.7% | $259.9M+10.3% | $235.6M+38.8% | $169.7M |
| Capital Expenditures | $168.9M | $169.8M+24.2% | $136.7M+5.9% | $129.1M+49.7% | $86.2M-21.6% | $110.0M+77.0% | $62.1M+2.2% | $60.8M+27.7% | $47.6M+43.1% | $33.3M+9.2% | $30.5M-0.6% | $30.7M-11.6% | $34.7M+12.7% | $30.8M+37.4% | $22.4M+85.7% | $12.1M |
| Free Cash Flow | $379.2M | $268.1M-55.6% | $604.6M+54.0% | $392.6M+1518.8% | -$27.7M-109.2% | $301.2M-29.0% | $424.4M+71.1% | $248.1M+24.3% | $199.6M-10.9% | $224.1M+6.4% | $210.7M+33.4% | $158.0M-27.6% | $218.3M-4.7% | $229.2M+7.5% | $213.2M+35.2% | $157.7M |
| Investing Cash Flow | -$355.4M | -$172.9M+17.2% | -$208.7M-17.2% | -$178.1M-32.7% | -$134.2M+83.6% | -$817.3M-558.6% | -$124.1M+27.0% | -$170.1M-56.2% | -$108.9M-287.1% | -$28.1M+69.9% | -$93.5M+10.3% | -$104.3M-9.3% | -$95.5M+33.9% | -$144.5M-108.4% | -$69.3M+27.7% | -$96.0M |
| Financing Cash Flow | -$152.2M | -$212.7M+52.6% | -$448.8M-62.0% | -$277.1M-532.7% | $64.0M+162.2% | -$103.0M-238.4% | -$30.4M+27.4% | -$41.9M+19.4% | -$52.0M+67.5% | -$160.1M+18.2% | -$195.7M-26.7% | -$154.5M-33.1% | -$116.0M-58.1% | -$73.4M+51.5% | -$151.4M-155.6% | -$59.2M |
| Dividends Paid | N/A | $293K+7.3% | $273K | $0-100.0% | $309K | $0 | $0-100.0% | $285K-9.2% | $314K | $0-100.0% | $76K-94.7% | $1.4M+59.2% | $902K-99.7% | $343.4M-15.1% | $404.3M | $0 |
| Share Buybacks | $0 | $147.9M-3.2% | $152.7M-39.3% | $251.5M-27.3% | $345.8M+174.5% | $126.0M | $0 | $0-100.0% | $25.7M-14.5% | $30.0M-80.0% | $149.9M+50.0% | $99.9M | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GNRC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3%-0.5pp | 38.8%+4.8pp | 33.9%+0.6pp | 33.3%-3.1pp | 36.4%-2.1pp | 38.5%+2.3pp | 36.2%+0.4pp | 35.8%+1.0pp | 34.8%-0.6pp | 35.4%+0.5pp | 34.9%-0.4pp | 35.3%-3.0pp | 38.3%+0.9pp | 37.4%+0.2pp | 37.2% |
| Operating Margin | 6.9%-5.6pp | 12.5%+2.9pp | 9.6%-2.8pp | 12.4%-6.9pp | 19.3%0.0pp | 19.3%+2.4pp | 16.9%-0.8pp | 17.6%+2.7pp | 14.9%+0.9pp | 14.0%+0.4pp | 13.6%-6.5pp | 20.1%-3.6pp | 23.7%+4.7pp | 19.0%+4.7pp | 14.3% |
| Net Margin | 3.8%-3.6pp | 7.4%+2.0pp | 5.4%-3.6pp | 9.0%-5.9pp | 14.9%+0.8pp | 14.1%+2.7pp | 11.4%-0.3pp | 11.8%+2.4pp | 9.4%+2.7pp | 6.7%+0.8pp | 5.9%-6.0pp | 11.9%+0.2pp | 11.8%+3.8pp | 7.9%-33.1pp | 41.0% |
| Return on Equity | 6.1%-6.6pp | 12.7%+3.4pp | 9.3%-8.8pp | 18.1%-7.0pp | 25.1%-0.1pp | 25.2%+0.8pp | 24.4%-6.9pp | 31.3%+2.9pp | 28.5%+4.3pp | 24.2%+7.5pp | 16.7%-19.0pp | 35.6%-19.4pp | 55.0%+34.9pp | 20.1%-22.1pp | 42.2% |
| Return on Assets | 2.9%-3.3pp | 6.2%+1.9pp | 4.3%-3.7pp | 7.9%-3.5pp | 11.4%+0.6pp | 10.8%+1.4pp | 9.4%-0.4pp | 9.8%+2.0pp | 7.8%+2.6pp | 5.2%+0.8pp | 4.4%-5.0pp | 9.4%-0.3pp | 9.7%+3.9pp | 5.8%-15.1pp | 20.9% |
| Current Ratio | 2.03+0.1x | 1.97-0.3x | 2.27+0.1x | 2.20+0.6x | 1.60-1.0x | 2.60+0.2x | 2.41+0.4x | 2.00-0.1x | 2.08+0.1x | 2.00-1.0x | 2.96-0.1x | 3.04+0.4x | 2.61+0.8x | 1.77-0.5x | 2.32 |
| Debt-to-Equity | 0.450.0x | 0.49-0.1x | 0.610.0x | 0.61+0.2x | 0.40-0.2x | 0.60-0.2x | 0.81-0.4x | 1.18-0.5x | 1.69-1.9x | 3.56+1.3x | 2.290.0x | 2.26-1.5x | 3.79+2.1x | 1.72+1.0x | 0.75 |
| FCF Margin | 6.4%-7.7pp | 14.1%+4.3pp | 9.8%+10.4pp | -0.6%-8.7pp | 8.1%-9.0pp | 17.1%+5.8pp | 11.3%+1.4pp | 9.9%-3.5pp | 13.3%-1.2pp | 14.5%+2.6pp | 12.0%-2.9pp | 14.9%-0.5pp | 15.4%-2.7pp | 18.1%-1.8pp | 19.9% |
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Where Generac Hldgs Inc Ranks
Frequently Asked Questions
What is Generac Hldgs Inc's annual revenue?
Generac Hldgs Inc (GNRC) reported $4.2B in total revenue for fiscal year 2025. This represents a -2.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Generac Hldgs Inc's revenue growing?
Generac Hldgs Inc (GNRC) revenue declined by 2.0% year-over-year, from $4.3B to $4.2B in fiscal year 2025.
Is Generac Hldgs Inc profitable?
Yes, Generac Hldgs Inc (GNRC) reported a net income of $161.4M in fiscal year 2025, with a net profit margin of 3.8%.
What is Generac Hldgs Inc's EBITDA?
Generac Hldgs Inc (GNRC) had EBITDA of $484.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Generac Hldgs Inc have?
As of fiscal year 2025, Generac Hldgs Inc (GNRC) had $341.4M in cash and equivalents against $1.2B in long-term debt.
What is Generac Hldgs Inc's gross margin?
Generac Hldgs Inc (GNRC) had a gross margin of 38.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Generac Hldgs Inc's operating margin?
Generac Hldgs Inc (GNRC) had an operating margin of 6.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Generac Hldgs Inc's net profit margin?
Generac Hldgs Inc (GNRC) had a net profit margin of 3.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Generac Hldgs Inc's return on equity (ROE)?
Generac Hldgs Inc (GNRC) has a return on equity of 6.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Generac Hldgs Inc's free cash flow?
Generac Hldgs Inc (GNRC) generated $268.1M in free cash flow during fiscal year 2025. This represents a -55.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Generac Hldgs Inc's operating cash flow?
Generac Hldgs Inc (GNRC) generated $438.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Generac Hldgs Inc's total assets?
Generac Hldgs Inc (GNRC) had $5.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Generac Hldgs Inc's capital expenditures?
Generac Hldgs Inc (GNRC) invested $169.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Generac Hldgs Inc spend on research and development?
Generac Hldgs Inc (GNRC) invested $243.5M in research and development during fiscal year 2025.
What is Generac Hldgs Inc's current ratio?
Generac Hldgs Inc (GNRC) had a current ratio of 2.03 as of fiscal year 2025, which is generally considered healthy.
What is Generac Hldgs Inc's debt-to-equity ratio?
Generac Hldgs Inc (GNRC) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Generac Hldgs Inc's return on assets (ROA)?
Generac Hldgs Inc (GNRC) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Generac Hldgs Inc's Altman Z-Score?
Generac Hldgs Inc (GNRC) has an Altman Z-Score of 4.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Generac Hldgs Inc's Piotroski F-Score?
Generac Hldgs Inc (GNRC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Generac Hldgs Inc's earnings high quality?
Generac Hldgs Inc (GNRC) has an earnings quality ratio of 2.71x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Generac Hldgs Inc cover its interest payments?
Generac Hldgs Inc (GNRC) has an interest coverage ratio of 4.09x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Generac Hldgs Inc?
Generac Hldgs Inc (GNRC) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.