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). Check how strategically is Generac Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Generac Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Generac Holdings Inc (GNRC) total market value.
| 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 | — |