Generac Holdings Inc (GNRC) — Financial Flexibility Index
Generac Holdings Inc (GNRC) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $148.68 Million (operating CF $119.28 Million minus capex $29.40 Million) represents 0% of total liabilities ($2.92 Billion). Also explore GNRC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Generac Holdings Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Generac Holdings Inc across 19 annual periods. Check Generac Holdings Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Generac Holdings Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Generac Holdings Inc. For the full company profile including market capitalisation, see market cap of Generac Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $607.83 Million | $437.98 Million | $2.93 Billion | ▼ -38.4% |
| 2024 | 0.34x | $878.03 Million | $741.30 Million | $2.61 Billion | ▲ +41.7% |
| 2023 | 0.24x | $650.73 Million | $521.67 Million | $2.74 Billion | ▲ +358.9% |
| 2022 | 0.05x | $144.70 Million | $58.52 Million | $2.80 Billion | ▼ -74.2% |
| 2021 | 0.20x | $521.15 Million | $411.16 Million | $2.61 Billion | ▼ -35.1% |
| 2020 | 0.31x | $548.66 Million | $486.53 Million | $1.78 Billion | ▲ +31.1% |
| 2019 | 0.24x | $369.69 Million | $308.89 Million | $1.57 Billion | ▲ +28.0% |
| 2018 | 0.18x | $294.83 Million | $247.23 Million | $1.60 Billion | ▼ -11.6% |
| 2017 | 0.21x | $294.38 Million | $261.12 Million | $1.42 Billion | ▲ +4.5% |
| 2016 | 0.20x | $283.88 Million | $253.41 Million | $1.43 Billion | ▼ -21.9% |
| 2015 | 0.25x | $219.27 Million | $188.62 Million | $861.07 Million | ▼ -19.2% |
| 2014 | 0.32x | $287.68 Million | $252.99 Million | $912.75 Million | ▲ +26.2% |
| 2013 | 0.25x | $290.71 Million | $259.94 Million | $1.16 Billion | ▼ -34.5% |
| 2012 | 0.38x | $257.99 Million | $235.59 Million | $676.59 Million | ▲ +64.4% |
| 2011 | 0.23x | $181.77 Million | $169.71 Million | $783.90 Million | ▲ +43.6% |
| 2010 | 0.16x | $124.11 Million | $114.48 Million | $768.82 Million | ▲ +324.3% |
| 2009 | 0.04x | $79.13 Million | $74.61 Million | $2.08 Billion | ▲ +427.4% |
| 2008 | 0.01x | $15.41 Million | $10.22 Million | $2.14 Billion | ▼ -70.0% |
| 2007 | 0.02x | $51.70 Million | $38.51 Million | $2.15 Billion | — |