FN2 Earnings Intelligence
Generac Holdings Inc. cash flow
Generac Holdings Inc. (GNRC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $147.3 | $132.7 | $201 | $281.3 | $341.4 | - | - |
| + Debt | $954.1 | $1,420 | $1,516.6 | $1,267.1 | $1,244.4 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,737.2 | $4,564.7 | $4,022.7 | $4,295.8 | $4,209.1 | $4,929.4 | $5,775.4 |
| % Growth | 50.4% | 22.1% | -11.9% | 6.8% | -2.0% | 17.1% | 17.2% |
| Gross Profit | $1,360.1 | $1,522 | $1,365.4 | $1,665.6 | $1,611.7 | - | - |
| % Margin | 36.4% | 33.3% | 33.9% | 38.8% | 38.3% | - | - |
| EBITDA | $813.2 | $722.5 | $552.8 | $708.5 | $484 | - | - |
| % Margin | 21.8% | 15.8% | 13.7% | 16.5% | 11.5% | - | - |
| Net Income | $550.5 | $399.5 | $214.6 | $316.3 | $159.6 | - | - |
| % Margin | 14.7% | 8.8% | 5.3% | 7.4% | 3.8% | - | - |
| Diluted EPS | $8.30 | $5.42 | $3.27 | $5.39 | $2.69 | $9.27 | $11.38 |
| % Growth | 51.5% | -34.7% | -39.7% | 64.8% | -50.1% | 244.7% | 22.7% |
| Operating Cash Flow | $411.2 | $58.5 | $521.7 | $741.3 | $438 | - | - |
| CapEx | $110 | $86.2 | $129.1 | $136.7 | $169.8 | - | - |
| Free Cash Flow | $301.2 | -$27.7 | $392.6 | $604.6 | $268.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,737.2 | $4,564.7 | $4,022.7 | $4,295.8 | $4,209.1 | $4,929.4 | $5,775.4 |
| Gross Profit | $1,360.1 | $1,522 | $1,365.4 | $1,665.6 | $1,611.7 | - | - |
| EBITDA | $813.2 | $722.5 | $552.8 | $708.5 | $484 | - | - |
| Net Income | $550.5 | $399.5 | $214.6 | $316.3 | $159.6 | - | - |
| Diluted EPS | $8.30 | $5.42 | $3.27 | $5.39 | $2.69 | $9.27 | $11.38 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $147.3 | $132.7 | $201 | $281.3 | $341.4 |
| Short-term Debt | $72 | $49 | $81.8 | $55.8 | $50.6 |
| Long-term Debt | $882.1 | $1,371 | $1,434.8 | $1,211.2 | $1,193.8 |
| Total Debt | $954.1 | $1,420 | $1,516.6 | $1,267.1 | $1,244.4 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $411.2 | $58.5 | $521.7 | $741.3 | $438 |
| Capital Expenditure | $110 | $86.2 | $129.1 | $136.7 | $169.8 |
| Free Cash Flow | $301.2 | -$27.7 | $392.6 | $604.6 | $268.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 50.4% | 22.1% | -11.9% | 6.8% | -2.0% |
| Gross Margin | 36.4% | 33.3% | 33.9% | 38.8% | 38.3% |
| EBITDA Margin | 21.8% | 15.8% | 13.7% | 16.5% | 11.5% |
| Net Margin | 14.7% | 8.8% | 5.3% | 7.4% | 3.8% |
| FCF Margin | 8.1% | -0.6% | 9.8% | 14.1% | 6.4% |
| Diluted EPS Growth | 51.5% | -34.7% | -39.7% | 64.8% | -50.1% |