Generac Holdings Inc (GNRC) — Cash Flow Quality Index
Generac Holdings Inc (GNRC) has a Cash Flow Quality Index of 0.85x as of June 2026. Operating cash flow of $121.21 Million is below net income of $143.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Generac Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GNRC cash generation efficiency.
Annual Cash Flow Quality Index for Generac Holdings Inc (2009–2025)
Year-by-year earnings quality comparison for Generac Holdings Inc.
| 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 | — |