Generac Holdings Inc (GNRC) — 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). Check cash flow reinvestment rate of Generac Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GNRC cash flow metrics.
Annual Financial Flexibility Index for Generac Holdings Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Generac Holdings Inc. Explore GNRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |