GNRC FCF Margin
Free cash flow as a percentage of revenue, showing how much of each sales dollar becomes cash.
FCF Margin
Latest: 5.4% (2026Q2)
| Period | Value |
|---|---|
| 2022Q1 | -3.4% |
| 2022Q2 | 0.4% |
| 2022Q3 | -6.8% |
| 2022Q4 | 7.6% |
| 2023Q1 | -4.8% |
| 2023Q2 | 5.3% |
| 2023Q3 | 10.9% |
| 2023Q4 | 25.0% |
| 2024Q1 | 9.6% |
| 2024Q2 | 5.0% |
| 2024Q3 | 15.6% |
| 2024Q4 | 23.2% |
| 2025Q1 | 2.9% |
| 2025Q2 | 1.4% |
| 2025Q3 | 8.7% |
| 2025Q4 | 11.9% |
| 2026Q1 | 8.5% |
| 2026Q2 | 5.4% |
Other GNRC Charts
More quarter-by-quarter fundamentals for Generac Holdings Inc.
1 / 10
Revenue
EPS
Free Cash Flow
Gross Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Energy & Materials Comparison
1 / 3
Latest FCF Margin: 5.4% (2026Q2); +4.0 pp YoY.
Across the 18 quarters from 2022Q1 to 2026Q2, FCF Margin ranged from -6.8% in 2022Q3 to 25.0% in 2023Q4.