English

Generac Holdings Inc.

EDGAR

GNRC Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 4.209B, using the latest reported figures. The previous period, 2024, was about USD 4.296B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.17 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1173510000 USD Source

Operating margin

17.93%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 210433000 USD Source
Revenue: 1173510000 USD Source

Operating cash flow

121 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 240496000 USD Source
Operating Cash Flow: 119285000 USD Source

Free cash flow

62.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 240496000 USD Source
Operating Cash Flow: 119285000 USD Source
Capital Expenditure: 87687000 USD Source
Capital Expenditure: 29397000 USD Source

Cash and cash equivalents: 265 million USD 2026-06-30 Source
Exact value

264921000 USD
Long-term debt including current maturities: 1.48 billion USD 2023-09-30 Source
Exact value

1480000000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2%

Prior period

USD 4.3 billion

2024-01-01 – 2024-12-31
Current period

USD 4.21 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4209147000 − 4295834000 = -86687000 USD

4295834000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4209147000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Generac Holdings Inc. · 2025-12-31 Generac Holdings Inc. (edgar:1474735) Year-over-year change in Revenue: -86687000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4209147000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2051306 Filing: 000143774926004568 Input fundies:Revenue: 4295834000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2065937 Filing: 000143774926004568
The citation records this snapshot. The page link may show a newer release later.
Net income
-49.6%

Prior period

USD 316.32 million

2024-01-01 – 2024-12-31
Current period

USD 159.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

159554000 − 316315000 = -156761000 USD

316315000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
159554000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Generac Holdings Inc. · 2025-12-31 Generac Holdings Inc. (edgar:1474735) Year-over-year change in Net income: -156761000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 159554000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2701906 Filing: 000143774926004568 Input fundies:NetIncome: 316315000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2702586 Filing: 000143774926004568
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.9%

Prior period

USD 741.3 million

2024-01-01 – 2024-12-31
Current period

USD 437.98 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

437978000 − 741301000 = -303323000 USD

741301000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
437978000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Generac Holdings Inc. · 2025-12-31 Generac Holdings Inc. (edgar:1474735) Year-over-year change in Operating cash flow: -303323000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 437978000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#1707830 Filing: 000143774926004568 Input fundies:OperatingCashFlow: 741301000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#1708526 Filing: 000143774926004568
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+24.2%

Prior period

USD 136.73 million

2024-01-01 – 2024-12-31
Current period

USD 169.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

169850000 − 136733000 = 33117000 USD

136733000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
169850000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Generac Holdings Inc. · 2025-12-31 Generac Holdings Inc. (edgar:1474735) Year-over-year change in Capital expenditure: 33117000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 169850000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2281592 Filing: 000143774926004568 Input fundies:CapitalExpenditure: 136733000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2282423 Filing: 000143774926004568
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 4.21 billion 100% of revenue
Cost of revenue USD 2.6 billion 62% of revenue
Operating expenses USD 1.32 billion 31% of revenue
Operating income USD 289.19 million 6.9% of revenue
Tax, interest and other Derived USD 129.64 million 3.1% of revenue
Net income USD 159.55 million 3.8% of revenue

Cash

Operating cash flow USD 437.98 million 10% of revenue
Capital expenditure USD 169.85 million 4% of revenue
Free cash flow Derived USD 268.13 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 9.4%85%
2018 12%82%
2019 11%83%
2020 14%81%
2021 15%81%
2022 88%
2023 90%
2024 88%
2025 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	1679373000	1428739000 Derived	250634000	92826000 Derived	157808000	224061000 Derived	Source 2017-01-01 – 2017-12-31: 1679373000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 250634000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 157808000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 257322000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 33261000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2023464000	1666283000 Derived	357181000	118924000 Derived	238257000	199626000 Derived	Source 2018-01-01 – 2018-12-31: 2023464000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 357181000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 238257000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 247227000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 47601000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2204336000	1832173000 Derived	372163000	120156000 Derived	252007000	248085000 Derived	Source 2019-01-01 – 2019-12-31: 2204336000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 372163000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 252007000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 308887000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 60802000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2485200000	2006094000 Derived	479106000	128530000 Derived	350576000	424405000 Derived	Source 2020-01-01 – 2020-12-31: 2485200000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 479106000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 350576000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 486533000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 62128000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3737184000	3016048000 Derived	721136000	170642000 Derived	550494000	301164000 Derived	Source 2021-01-01 – 2021-12-31: 3737184000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 721136000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 550494000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 411156000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 109992000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4564737000	3998407000 Derived	566330000	166828000 Derived	399502000	-27672000 Derived	Source 2022-01-01 – 2022-12-31: 4564737000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 566330000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 399502000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 58516000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 86188000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4022667000	3636468000 Derived	386199000	171593000 Derived	214606000	392610000 Derived	Source 2023-01-01 – 2023-12-31: 4022667000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 386199000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 214606000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 521670000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 129060000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4295834000	3759092000 Derived	536742000	220427000 Derived	316315000	604568000 Derived	Source 2024-01-01 – 2024-12-31: 4295834000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 536742000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 316315000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 741301000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 136733000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	4209147000	3919956000 Derived	289191000	129637000 Derived	159554000	268128000 Derived	Source 2025-01-01 – 2025-12-31: 4209147000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 289191000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 159554000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 437978000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 169850000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	1679373000	Revenue: 1679373000 Open source
20182018-12-31	Revenue	2023464000	Revenue: 2023464000 Open source
20192019-12-31	Revenue	2204336000	Revenue: 2204336000 Open source
20202020-12-31	Revenue	2485200000	Revenue: 2485200000 Open source
20212021-12-31	Revenue	3737184000	Revenue: 3737184000 Open source
20222022-12-31	Revenue	4564737000	Revenue: 4564737000 Open source
20232023-12-31	Revenue	4022667000	Revenue: 4022667000 Open source
20242024-12-31	Revenue	4295834000	Revenue: 4295834000 Open source
20252025-12-31	Revenue	4209147000	Revenue: 4209147000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 1679373000 Open source
20182018-12-31	Year over year	20.5%	Revenue: 2023464000 Open source Revenue: 1679373000 Open source
20192019-12-31	Year over year	8.9%	Revenue: 2204336000 Open source Revenue: 2023464000 Open source
20202020-12-31	Year over year	12.7%	Revenue: 2485200000 Open source Revenue: 2204336000 Open source
20212021-12-31	Year over year	50.4%	Revenue: 3737184000 Open source Revenue: 2485200000 Open source
20222022-12-31	Year over year	22.1%	Revenue: 4564737000 Open source Revenue: 3737184000 Open source
20232023-12-31	Year over year	-11.9%	Revenue: 4022667000 Open source Revenue: 4564737000 Open source
20242024-12-31	Year over year	6.8%	Revenue: 4295834000 Open source Revenue: 4022667000 Open source
20252025-12-31	Year over year	-2%	Revenue: 4209147000 Open source Revenue: 4295834000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.9% 2025

Net margin 3.8% 2025

Free cash flow margin 6.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	14.9%	Operating Income: 250634000 Open source Revenue: 1679373000 Open source
20182018-12-31	Operating margin	17.7%	Operating Income: 357181000 Open source Revenue: 2023464000 Open source
20192019-12-31	Operating margin	16.9%	Operating Income: 372163000 Open source Revenue: 2204336000 Open source
20202020-12-31	Operating margin	19.3%	Operating Income: 479106000 Open source Revenue: 2485200000 Open source
20212021-12-31	Operating margin	19.3%	Operating Income: 721136000 Open source Revenue: 3737184000 Open source
20222022-12-31	Operating margin	12.4%	Operating Income: 566330000 Open source Revenue: 4564737000 Open source
20232023-12-31	Operating margin	9.6%	Operating Income: 386199000 Open source Revenue: 4022667000 Open source
20242024-12-31	Operating margin	12.5%	Operating Income: 536742000 Open source Revenue: 4295834000 Open source
20252025-12-31	Operating margin	6.9%	Operating Income: 289191000 Open source Revenue: 4209147000 Open source
20172017-12-31	Net margin	9.4%	Net Income: 157808000 Open source Revenue: 1679373000 Open source
20182018-12-31	Net margin	11.8%	Net Income: 238257000 Open source Revenue: 2023464000 Open source
20192019-12-31	Net margin	11.4%	Net Income: 252007000 Open source Revenue: 2204336000 Open source
20202020-12-31	Net margin	14.1%	Net Income: 350576000 Open source Revenue: 2485200000 Open source
20212021-12-31	Net margin	14.7%	Net Income: 550494000 Open source Revenue: 3737184000 Open source
20222022-12-31	Net margin	8.8%	Net Income: 399502000 Open source Revenue: 4564737000 Open source
20232023-12-31	Net margin	5.3%	Net Income: 214606000 Open source Revenue: 4022667000 Open source
20242024-12-31	Net margin	7.4%	Net Income: 316315000 Open source Revenue: 4295834000 Open source
20252025-12-31	Net margin	3.8%	Net Income: 159554000 Open source Revenue: 4209147000 Open source
20172017-12-31	Free cash flow margin	13.3%	Revenue: 1679373000 Open source Operating Cash Flow: 257322000 Open source Capital Expenditure: 33261000 Open source
20182018-12-31	Free cash flow margin	9.9%	Revenue: 2023464000 Open source Operating Cash Flow: 247227000 Open source Capital Expenditure: 47601000 Open source
20192019-12-31	Free cash flow margin	11.3%	Revenue: 2204336000 Open source Operating Cash Flow: 308887000 Open source Capital Expenditure: 60802000 Open source
20202020-12-31	Free cash flow margin	17.1%	Revenue: 2485200000 Open source Operating Cash Flow: 486533000 Open source Capital Expenditure: 62128000 Open source
20212021-12-31	Free cash flow margin	8.1%	Revenue: 3737184000 Open source Operating Cash Flow: 411156000 Open source Capital Expenditure: 109992000 Open source
20222022-12-31	Free cash flow margin	-0.6%	Revenue: 4564737000 Open source Operating Cash Flow: 58516000 Open source Capital Expenditure: 86188000 Open source
20232023-12-31	Free cash flow margin	9.8%	Revenue: 4022667000 Open source Operating Cash Flow: 521670000 Open source Capital Expenditure: 129060000 Open source
20242024-12-31	Free cash flow margin	14.1%	Revenue: 4295834000 Open source Operating Cash Flow: 741301000 Open source Capital Expenditure: 136733000 Open source
20252025-12-31	Free cash flow margin	6.4%	Revenue: 4209147000 Open source Operating Cash Flow: 437978000 Open source Capital Expenditure: 169850000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 438M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	257322000	Operating Cash Flow: 257322000 Open source
20182018-12-31	Operating cash flow	247227000	Operating Cash Flow: 247227000 Open source
20192019-12-31	Operating cash flow	308887000	Operating Cash Flow: 308887000 Open source
20202020-12-31	Operating cash flow	486533000	Operating Cash Flow: 486533000 Open source
20212021-12-31	Operating cash flow	411156000	Operating Cash Flow: 411156000 Open source
20222022-12-31	Operating cash flow	58516000	Operating Cash Flow: 58516000 Open source
20232023-12-31	Operating cash flow	521670000	Operating Cash Flow: 521670000 Open source
20242024-12-31	Operating cash flow	741301000	Operating Cash Flow: 741301000 Open source
20252025-12-31	Operating cash flow	437978000	Operating Cash Flow: 437978000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 268.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	224061000	Operating Cash Flow: 257322000 Open source Capital Expenditure: 33261000 Open source
20182018-12-31	Free cash flow	199626000	Operating Cash Flow: 247227000 Open source Capital Expenditure: 47601000 Open source
20192019-12-31	Free cash flow	248085000	Operating Cash Flow: 308887000 Open source Capital Expenditure: 60802000 Open source
20202020-12-31	Free cash flow	424405000	Operating Cash Flow: 486533000 Open source Capital Expenditure: 62128000 Open source
20212021-12-31	Free cash flow	301164000	Operating Cash Flow: 411156000 Open source Capital Expenditure: 109992000 Open source
20222022-12-31	Free cash flow	-27672000	Operating Cash Flow: 58516000 Open source Capital Expenditure: 86188000 Open source
20232023-12-31	Free cash flow	392610000	Operating Cash Flow: 521670000 Open source Capital Expenditure: 129060000 Open source
20242024-12-31	Free cash flow	604568000	Operating Cash Flow: 741301000 Open source Capital Expenditure: 136733000 Open source
20252025-12-31	Free cash flow	268128000	Operating Cash Flow: 437978000 Open source Capital Expenditure: 169850000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2025965000 Open source
20182018-12-31	Liabilities / assets	66.1%	Total Liabilities: 1604049000 Open source Total Assets: 2426314000 Open source
20192019-12-31	Liabilities / assets	59%	Total Liabilities: 1571591000 Open source Total Assets: 2665669000 Open source
20202020-12-31	Liabilities / assets	55%	Total Liabilities: 1779012000 Open source Total Assets: 3235423000 Open source
20212021-12-31	Liabilities / assets	53.4%	Total Liabilities: 2605643000 Open source Total Assets: 4877780000 Open source
20222022-12-31	Liabilities / assets	54.2%	Total Liabilities: 2799736000 Open source Total Assets: 5169462000 Open source
20232023-12-31	Liabilities / assets	53.9%	Total Liabilities: 2743693000 Open source Total Assets: 5093312000 Open source
20242024-12-31	Liabilities / assets	51.1%	Total Liabilities: 2611888000 Open source Total Assets: 5109331000 Open source
20252025-12-31	Liabilities / assets	52.7%	Total Liabilities: 2934633000 Open source Total Assets: 5573679000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	2×	Current Assets: 1120769000 Open source Current Liabilities: 560706000 Open source
20192019-12-31	Current assets / current liabilities	2.41×	Current Assets: 1195829000 Open source Current Liabilities: 497064000 Open source
20202020-12-31	Current assets / current liabilities	2.6×	Current Assets: 1669733000 Open source Current Liabilities: 641524000 Open source
20212021-12-31	Current assets / current liabilities	1.6×	Current Assets: 1848464000 Open source Current Liabilities: 1155907000 Open source
20222022-12-31	Current assets / current liabilities	2.2×	Current Assets: 2182348000 Open source Current Liabilities: 992044000 Open source
20232023-12-31	Current assets / current liabilities	2.27×	Current Assets: 1997692000 Open source Current Liabilities: 880771000 Open source
20242024-12-31	Current assets / current liabilities	1.97×	Current Assets: 2032170000 Open source Current Liabilities: 1033152000 Open source
20252025-12-31	Current assets / current liabilities	2.03×	Current Assets: 2462478000 Open source Current Liabilities: 1215346000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	USD 157.81 million Exact value Exact value: 157808000 USD 2017-01-01 – 2017-12-31: 157808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Generac Holdings Inc. · 2017-12-31 Generac Holdings Inc. (edgar:1474735) Net Income: 157808000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157808000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774920003516/gnrc20191231_10k.htm#2622462 Filing: 000143774920003516 The citation records this snapshot. The page link may show a newer release later.	USD 257.32 million Exact value Exact value: 257322000 USD 2017-01-01 – 2017-12-31: 257322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Generac Holdings Inc. · 2017-12-31 Generac Holdings Inc. (edgar:1474735) Operating Cash Flow: 257322000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257322000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774920003516/gnrc20191231_10k.htm#1762060 Filing: 000143774920003516 The citation records this snapshot. The page link may show a newer release later.	USD 33.26 million Exact value Exact value: 33261000 USD 2017-01-01 – 2017-12-31: 33261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Generac Holdings Inc. · 2017-12-31 Generac Holdings Inc. (edgar:1474735) Capital Expenditure: 33261000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33261000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774920003516/gnrc20191231_10k.htm#2247232 Filing: 000143774920003516 The citation records this snapshot. The page link may show a newer release later.	USD 224.06 million Calculation and evidence 257322000 − 33261000 USD Exact free cash flow: 224061000 USD 2017-01-01 – 2017-12-31: 257322000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 33261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Generac Holdings Inc. · 2017-12-31 Generac Holdings Inc. (edgar:1474735) Free cash flow: 224061000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257322000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774920003516/gnrc20191231_10k.htm#1762060 Filing: 000143774920003516 Input fundies:CapitalExpenditure: 33261000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774920003516/gnrc20191231_10k.htm#2247232 Filing: 000143774920003516 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 238.26 million Exact value Exact value: 238257000 USD 2018-01-01 – 2018-12-31: 238257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Generac Holdings Inc. · 2018-12-31 Generac Holdings Inc. (edgar:1474735) Net Income: 238257000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 238257000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774921003793/gnrc20201231_10k.htm#2254514 Filing: 000143774921003793 The citation records this snapshot. The page link may show a newer release later.	USD 247.23 million Exact value Exact value: 247227000 USD 2018-01-01 – 2018-12-31: 247227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Generac Holdings Inc. · 2018-12-31 Generac Holdings Inc. (edgar:1474735) Operating Cash Flow: 247227000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247227000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774921003793/gnrc20201231_10k.htm#1408180 Filing: 000143774921003793 The citation records this snapshot. The page link may show a newer release later.	USD 47.6 million Exact value Exact value: 47601000 USD 2018-01-01 – 2018-12-31: 47601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Generac Holdings Inc. · 2018-12-31 Generac Holdings Inc. (edgar:1474735) Capital Expenditure: 47601000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47601000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774921003793/gnrc20201231_10k.htm#1897726 Filing: 000143774921003793 The citation records this snapshot. The page link may show a newer release later.	USD 199.63 million Calculation and evidence 247227000 − 47601000 USD Exact free cash flow: 199626000 USD 2018-01-01 – 2018-12-31: 247227000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 47601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Generac Holdings Inc. · 2018-12-31 Generac Holdings Inc. (edgar:1474735) Free cash flow: 199626000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247227000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774921003793/gnrc20201231_10k.htm#1408180 Filing: 000143774921003793 Input fundies:CapitalExpenditure: 47601000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774921003793/gnrc20201231_10k.htm#1897726 Filing: 000143774921003793 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 252.01 million Exact value Exact value: 252007000 USD 2019-01-01 – 2019-12-31: 252007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Generac Holdings Inc. · 2019-12-31 Generac Holdings Inc. (edgar:1474735) Net Income: 252007000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 252007000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774922004080/gnrc20211231_10k.htm#2395907 Filing: 000143774922004080 The citation records this snapshot. The page link may show a newer release later.	USD 308.89 million Exact value Exact value: 308887000 USD 2019-01-01 – 2019-12-31: 308887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Generac Holdings Inc. · 2019-12-31 Generac Holdings Inc. (edgar:1474735) Operating Cash Flow: 308887000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308887000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774922004080/gnrc20211231_10k.htm#1475575 Filing: 000143774922004080 The citation records this snapshot. The page link may show a newer release later.	USD 60.8 million Exact value Exact value: 60802000 USD 2019-01-01 – 2019-12-31: 60802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Generac Holdings Inc. · 2019-12-31 Generac Holdings Inc. (edgar:1474735) Capital Expenditure: 60802000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60802000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774922004080/gnrc20211231_10k.htm#2028692 Filing: 000143774922004080 The citation records this snapshot. The page link may show a newer release later.	USD 248.09 million Calculation and evidence 308887000 − 60802000 USD Exact free cash flow: 248085000 USD 2019-01-01 – 2019-12-31: 308887000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 60802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Generac Holdings Inc. · 2019-12-31 Generac Holdings Inc. (edgar:1474735) Free cash flow: 248085000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308887000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774922004080/gnrc20211231_10k.htm#1475575 Filing: 000143774922004080 Input fundies:CapitalExpenditure: 60802000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774922004080/gnrc20211231_10k.htm#2028692 Filing: 000143774922004080 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 350.58 million Exact value Exact value: 350576000 USD 2020-01-01 – 2020-12-31: 350576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Generac Holdings Inc. · 2020-12-31 Generac Holdings Inc. (edgar:1474735) Net Income: 350576000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 350576000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774923004153/gnrc20221231_10k.htm#2521112 Filing: 000143774923004153 The citation records this snapshot. The page link may show a newer release later.	USD 486.53 million Exact value Exact value: 486533000 USD 2020-01-01 – 2020-12-31: 486533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Generac Holdings Inc. · 2020-12-31 Generac Holdings Inc. (edgar:1474735) Operating Cash Flow: 486533000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 486533000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774923004153/gnrc20221231_10k.htm#1545402 Filing: 000143774923004153 The citation records this snapshot. The page link may show a newer release later.	USD 62.13 million Exact value Exact value: 62128000 USD 2020-01-01 – 2020-12-31: 62128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Generac Holdings Inc. · 2020-12-31 Generac Holdings Inc. (edgar:1474735) Capital Expenditure: 62128000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62128000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774923004153/gnrc20221231_10k.htm#2143078 Filing: 000143774923004153 The citation records this snapshot. The page link may show a newer release later.	USD 424.41 million Calculation and evidence 486533000 − 62128000 USD Exact free cash flow: 424405000 USD 2020-01-01 – 2020-12-31: 486533000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 62128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Generac Holdings Inc. · 2020-12-31 Generac Holdings Inc. (edgar:1474735) Free cash flow: 424405000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 486533000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774923004153/gnrc20221231_10k.htm#1545402 Filing: 000143774923004153 Input fundies:CapitalExpenditure: 62128000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774923004153/gnrc20221231_10k.htm#2143078 Filing: 000143774923004153 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 550.49 million Exact value Exact value: 550494000 USD 2021-01-01 – 2021-12-31: 550494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Generac Holdings Inc. · 2021-12-31 Generac Holdings Inc. (edgar:1474735) Net Income: 550494000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 550494000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774924005040/gnrc20231231_10k.htm#2589096 Filing: 000143774924005040 The citation records this snapshot. The page link may show a newer release later.	USD 411.16 million Exact value Exact value: 411156000 USD 2021-01-01 – 2021-12-31: 411156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Generac Holdings Inc. · 2021-12-31 Generac Holdings Inc. (edgar:1474735) Operating Cash Flow: 411156000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 411156000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774924005040/gnrc20231231_10k.htm#1579407 Filing: 000143774924005040 The citation records this snapshot. The page link may show a newer release later.	USD 109.99 million Exact value Exact value: 109992000 USD 2021-01-01 – 2021-12-31: 109992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Generac Holdings Inc. · 2021-12-31 Generac Holdings Inc. (edgar:1474735) Capital Expenditure: 109992000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109992000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774924005040/gnrc20231231_10k.htm#2183641 Filing: 000143774924005040 The citation records this snapshot. The page link may show a newer release later.	USD 301.16 million Calculation and evidence 411156000 − 109992000 USD Exact free cash flow: 301164000 USD 2021-01-01 – 2021-12-31: 411156000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 109992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Generac Holdings Inc. · 2021-12-31 Generac Holdings Inc. (edgar:1474735) Free cash flow: 301164000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 411156000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774924005040/gnrc20231231_10k.htm#1579407 Filing: 000143774924005040 Input fundies:CapitalExpenditure: 109992000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774924005040/gnrc20231231_10k.htm#2183641 Filing: 000143774924005040 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 399.5 million Exact value Exact value: 399502000 USD 2022-01-01 – 2022-12-31: 399502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Generac Holdings Inc. · 2022-12-31 Generac Holdings Inc. (edgar:1474735) Net Income: 399502000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 399502000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774925004353/gnrc20241231_10k.htm#2509972 Filing: 000143774925004353 The citation records this snapshot. The page link may show a newer release later.	USD 58.52 million Exact value Exact value: 58516000 USD 2022-01-01 – 2022-12-31: 58516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Generac Holdings Inc. · 2022-12-31 Generac Holdings Inc. (edgar:1474735) Operating Cash Flow: 58516000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58516000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774925004353/gnrc20241231_10k.htm#1543190 Filing: 000143774925004353 The citation records this snapshot. The page link may show a newer release later.	USD 86.19 million Exact value Exact value: 86188000 USD 2022-01-01 – 2022-12-31: 86188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Generac Holdings Inc. · 2022-12-31 Generac Holdings Inc. (edgar:1474735) Capital Expenditure: 86188000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86188000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774925004353/gnrc20241231_10k.htm#2101280 Filing: 000143774925004353 The citation records this snapshot. The page link may show a newer release later.	−USD 27.67 million Calculation and evidence 58516000 − 86188000 USD Exact free cash flow: -27672000 USD 2022-01-01 – 2022-12-31: 58516000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 86188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Generac Holdings Inc. · 2022-12-31 Generac Holdings Inc. (edgar:1474735) Free cash flow: -27672000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58516000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774925004353/gnrc20241231_10k.htm#1543190 Filing: 000143774925004353 Input fundies:CapitalExpenditure: 86188000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774925004353/gnrc20241231_10k.htm#2101280 Filing: 000143774925004353 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 214.61 million Exact value Exact value: 214606000 USD 2023-01-01 – 2023-12-31: 214606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Generac Holdings Inc. · 2023-12-31 Generac Holdings Inc. (edgar:1474735) Net Income: 214606000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 214606000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2703266 Filing: 000143774926004568 The citation records this snapshot. The page link may show a newer release later.	USD 521.67 million Exact value Exact value: 521670000 USD 2023-01-01 – 2023-12-31: 521670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Generac Holdings Inc. · 2023-12-31 Generac Holdings Inc. (edgar:1474735) Operating Cash Flow: 521670000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 521670000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#1709222 Filing: 000143774926004568 The citation records this snapshot. The page link may show a newer release later.	USD 129.06 million Exact value Exact value: 129060000 USD 2023-01-01 – 2023-12-31: 129060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Generac Holdings Inc. · 2023-12-31 Generac Holdings Inc. (edgar:1474735) Capital Expenditure: 129060000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129060000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2283254 Filing: 000143774926004568 The citation records this snapshot. The page link may show a newer release later.	USD 392.61 million Calculation and evidence 521670000 − 129060000 USD Exact free cash flow: 392610000 USD 2023-01-01 – 2023-12-31: 521670000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 129060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Generac Holdings Inc. · 2023-12-31 Generac Holdings Inc. (edgar:1474735) Free cash flow: 392610000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 521670000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#1709222 Filing: 000143774926004568 Input fundies:CapitalExpenditure: 129060000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2283254 Filing: 000143774926004568 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 316.32 million Exact value Exact value: 316315000 USD 2024-01-01 – 2024-12-31: 316315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Generac Holdings Inc. · 2024-12-31 Generac Holdings Inc. (edgar:1474735) Net Income: 316315000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 316315000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2702586 Filing: 000143774926004568 The citation records this snapshot. The page link may show a newer release later.	USD 741.3 million Exact value Exact value: 741301000 USD 2024-01-01 – 2024-12-31: 741301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Generac Holdings Inc. · 2024-12-31 Generac Holdings Inc. (edgar:1474735) Operating Cash Flow: 741301000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 741301000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#1708526 Filing: 000143774926004568 The citation records this snapshot. The page link may show a newer release later.	USD 136.73 million Exact value Exact value: 136733000 USD 2024-01-01 – 2024-12-31: 136733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Generac Holdings Inc. · 2024-12-31 Generac Holdings Inc. (edgar:1474735) Capital Expenditure: 136733000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136733000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2282423 Filing: 000143774926004568 The citation records this snapshot. The page link may show a newer release later.	USD 604.57 million Calculation and evidence 741301000 − 136733000 USD Exact free cash flow: 604568000 USD 2024-01-01 – 2024-12-31: 741301000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 136733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Generac Holdings Inc. · 2024-12-31 Generac Holdings Inc. (edgar:1474735) Free cash flow: 604568000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 741301000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#1708526 Filing: 000143774926004568 Input fundies:CapitalExpenditure: 136733000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2282423 Filing: 000143774926004568 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 159.55 million Exact value Exact value: 159554000 USD 2025-01-01 – 2025-12-31: 159554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Generac Holdings Inc. · 2025-12-31 Generac Holdings Inc. (edgar:1474735) Net Income: 159554000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 159554000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2701906 Filing: 000143774926004568 The citation records this snapshot. The page link may show a newer release later.	USD 437.98 million Exact value Exact value: 437978000 USD 2025-01-01 – 2025-12-31: 437978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Generac Holdings Inc. · 2025-12-31 Generac Holdings Inc. (edgar:1474735) Operating Cash Flow: 437978000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 437978000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#1707830 Filing: 000143774926004568 The citation records this snapshot. The page link may show a newer release later.	USD 169.85 million Exact value Exact value: 169850000 USD 2025-01-01 – 2025-12-31: 169850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Generac Holdings Inc. · 2025-12-31 Generac Holdings Inc. (edgar:1474735) Capital Expenditure: 169850000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169850000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2281592 Filing: 000143774926004568 The citation records this snapshot. The page link may show a newer release later.	USD 268.13 million Calculation and evidence 437978000 − 169850000 USD Exact free cash flow: 268128000 USD 2025-01-01 – 2025-12-31: 437978000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 169850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Generac Holdings Inc. · 2025-12-31 Generac Holdings Inc. (edgar:1474735) Free cash flow: 268128000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 437978000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#1707830 Filing: 000143774926004568 Input fundies:CapitalExpenditure: 169850000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm#2281592 Filing: 000143774926004568 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 10,151 latest values · 10,151 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001474735, 1474735, GNRC, edgar:1474735, gnrc

Also known as GENERAC HOLDINGS INC., GENERAC HOLDINGS INC. , Generac Holdings Inc.

Generac Holdings Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation