# Generac Holdings Inc. (GNRC)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GNRC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.23B | $ 216.50M | $ 152.81M | $ 1.51B | $ 2.88B |
| 2025 | $ 4.31B | $ 163.37M | $ 274.54M | $ 1.33B | $ 2.63B |
| 2024 | $ 4.52B | $ 341.87M | $ 723.11M | $ 1.48B | $ 2.49B |
| 2023 | $ 4.35B | $ 229.34M | $ 424.51M | $ 1.73B | $ 2.34B |
| 2022 | $ 5.10B | $ 446.29M | $ -30.91M | $ 1.60B | $ 2.26B |
| 2021 | $ 4.44B | $ 640.78M | $ 357.98M | $ 1.32B | $ 2.21B |
| 2020 | $ 3.17B | $ 447.64M | $ 540.66M | $ 1.07B | $ 1.39B |
| 2019 | $ 2.85B | $ 324.72M | $ 320.22M | $ 1.04B | $ 1.03B |
| 2018 | $ 2.66B | $ 302.49M | $ 263.64M | $ 923.96M | $ 760.55M |
| 2017 | $ 2.25B | $ 214.71M | $ 306.95M | $ 928.72M | $ 559.55M |
| 2016 | $ 1.99B | $ 135.92M | $ 306.73M | $ 1.05B | $ 401.12M |
| 2015 | $ 1.85B | $ 109.16M | $ 221.79M | $ 1.05B | $ 465.87M |
| 2014 | $ 2.06B | $ 246.73M | $ 308.46M | $ 1.09B | $ 489.80M |
| 2013 | $ 2.11B | $ 248.24M | $ 325.94M | $ 1.20B | $ 317.07M |
| 2012 | $ 1.70B | $ 134.59M | $ 307.81M | $ 893.82M | $ 463.63M |
| 2011 | $ 1.16B | $ 476.95M | $ 231.62M | $ 597.87M | $ 768.89M |
| 2010 | $ 897.71M | $ 86.17M | $ 158.76M | $ 657.23M | $ 441.07M |
| 2009 | $ 890.69M | $ 65.19M | $ 106.11M | $ 1.09B | $ -742.81M |
| 2008 | $ 511.29M | $ -800.85M | $ -10.13M | $ 1.13B | $ -810.19M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.53 |
| Liabilities / Eq | 1.01 |
| Current Ratio | 2.04 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.42 |
| Gross Debt / FCF | 4.27 |

## Other views

- [Metrics](https://sponda.capital/en/GNRC.md)
- [Charts](https://sponda.capital/en/GNRC/charts.md)
- [Compare](https://sponda.capital/en/GNRC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.