Generac Holdings Inc (GNRC) — Cash Flow Quality Index
Generac Holdings Inc (GNRC) has a Cash Flow Quality Index of 1.63x as of March 2026. Operating cash flow of $119.28 Million exceeds net income of $73.11 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Generac Holdings Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Generac Holdings Inc Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Generac Holdings Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Generac Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Generac Holdings Inc (2009–2025)
Year-by-year earnings quality comparison for Generac Holdings Inc. For live market cap and the full company financial profile, see Generac Holdings Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.71x | $437.98 Million | $161.35 Million | ▲ +16.1% |
| 2024 | 2.34x | $741.30 Million | $316.98 Million | ▼ -2.7% |
| 2023 | 2.40x | $521.67 Million | $217.12 Million | ▲ +1578.8% |
| 2022 | 0.14x | $58.52 Million | $408.87 Million | ▼ -80.6% |
| 2021 | 0.74x | $411.16 Million | $556.57 Million | ▼ -47.3% |
| 2020 | 1.40x | $486.53 Million | $347.22 Million | ▲ +14.5% |
| 2019 | 1.22x | $308.89 Million | $252.31 Million | ▲ +19.4% |
| 2018 | 1.02x | $247.23 Million | $241.22 Million | ▼ -36.8% |
| 2017 | 1.62x | $261.12 Million | $161.13 Million | ▼ -36.8% |
| 2016 | 2.56x | $253.41 Million | $98.81 Million | ▲ +5.7% |
| 2015 | 2.43x | $188.62 Million | $77.75 Million | ▲ +67.4% |
| 2014 | 1.45x | $252.99 Million | $174.61 Million | ▼ -2.7% |
| 2013 | 1.49x | $259.94 Million | $174.54 Million | ▼ -41.1% |
| 2012 | 2.53x | $235.59 Million | $93.22 Million | ▲ +383.4% |
| 2011 | 0.52x | $169.71 Million | $324.64 Million | ▼ -74.0% |
| 2010 | 2.01x | $114.48 Million | $56.91 Million | ▲ +16.1% |
| 2009 | 1.73x | $74.61 Million | $43.05 Million | — |