Generac Holdings Inc Financial Flexibility Index
Generac Holdings Inc financial flexibility index. Generac Holdings Inc (GNRC) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $179.50 Million (operating CF $121.21 Million minus capex $58.29 Million) represents 0% of total liabilities ($2.89 Billion). See GNRC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Generac Holdings Inc (2007–2025)
Financial flexibility index of Generac Holdings Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Generac Holdings Inc across 19 annual periods. Check how high is Generac Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Generac Holdings Inc Financial Flexibility Index by Year (2007–2025)
Generac Holdings Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Generac Holdings Inc. For the full cash flow conversion analysis, see GNRC cash flow conversion.
| 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 | — |