Company / Free Cash Flow
Generac Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$268.1M
FY2025
5-year range
-$27.7M / $604.6M
FY2021-FY2025
Trend
-55.6%
vs FY2024
Sector context
#148 of 325
Industrials
What the data says
At $268M, Generac's free cash flow ranks #148 of 325 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$28M in FY2022 to $605M in FY2024.
Based on SEC 10-K filings.
$268M in FY2025 with a 5-year CAGR of -8.8%.
Declined from $393M to $268M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -8.8%
- 10-Year CAGR
- -
Sector benchmark
#148 of 325 in IndustrialsTop 46% of 325This company $268.1M Sector average $654.0M
▼
-59.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.8%, indicating a declining trend.
- In FY2025, free cash flow decreased 55.6% year-over-year.
- Ranks #148 out of 325 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $268.1M | -55.6% |
| FY2024 | $604.6M | +54.0% |
| FY2023 | $392.6M | +1518.8% |
| FY2022 | -$27.7M | -109.2% |
| FY2021 | $301.2M | -29.0% |
| FY2020 | $424.4M | +71.1% |
| FY2019 | $248.1M | +24.3% |
| FY2018 | $199.6M | -10.9% |
| FY2017 | $224.1M | +6.4% |
| FY2016 | $210.7M | +33.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026