--- title: "Generac: Metrics Guide" description: "Generac revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/generac/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Generac: Financial & Operating Metrics Guide ## Direct Answer Generac reported revenue of $4.2 billion for the fiscal year ended December 31, 2025, with an operating margin of 6.9% and net income of $161 million, according to its SEC filings. Revenue fell 2.0% from the prior year. ## What Are Generac's Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $4.2 billion | $4.3 billion | $4.0 billion | $4.6 billion | | Operating income | $289 million | $537 million | $386 million | $566 million | | Operating margin | 6.9% | 12.5% | 9.6% | 12.4% | | Net income | $161 million | $317 million | $217 million | $409 million | | Net margin | 3.8% | 7.4% | 5.4% | 9.0% | | Operating cash flow | $438 million | $741 million | $522 million | $59 million | | Capital expenditures | $170 million | $137 million | $129 million | $86 million | | Free cash flow | $268 million | $605 million | $393 million | -$28 million | Operating margin narrowed by 5.6 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $268 million against net income of $161 million; cash generation covered reported earnings. ![Bar chart of Generac revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $4.2 billion, operating income $289 million and net income $161 million.](https://www.getswoopr.com/images/charts/generac-metrics-revenue-profit.webp) *Generac revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Generac operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 6.9% and net margin was 3.8%.](https://www.getswoopr.com/images/charts/generac-metrics-margins.webp) *Generac operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Generac operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $438 million, capital expenditures was $170 million, free cash flow was $268 million.](https://www.getswoopr.com/images/charts/generac-metrics-cash-flow.webp) *Generac operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Generac's Balance Sheet Show? | Cash and cash equivalents | $341 million | | --- | --- | | Long-term debt | $1.2 billion | | Total assets | $5.6 billion | | Total liabilities | $2.9 billion | | Shareholders' equity | $2.6 billion | | Current ratio | 2.0x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Generac reported in its own SEC filings, read from the SEC's XBRL data (accession 0001437749-26-004568 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Generac's revenue in fiscal 2025? Generac reported revenue of $4.2 billion for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is Generac's operating margin? Generac's operating margin was 6.9% in fiscal 2025: operating income of $289 million on revenue of $4.2 billion. ### How much free cash flow did Generac generate? Operating cash flow of $438 million less capital expenditures of $170 million gives free cash flow of $268 million for fiscal 2025. ## References - [SEC EDGAR: GENERAC HOLDINGS INC. Form 10-K filed February 18, 2026](https://www.sec.gov/Archives/edgar/data/1474735/000143774926004568/gnrc20251231_10k.htm) - [SEC EDGAR: GENERAC HOLDINGS INC. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1474735&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Generac company dossier](https://www.getswoopr.com/stocks/companies/generac/) - [Generac financial metrics](https://www.getswoopr.com/stocks/companies/generac/metrics/) - [Generac financial risk indicators](https://www.getswoopr.com/stocks/companies/generac/risks/) - [Generac peer comparison](https://www.getswoopr.com/stocks/companies/generac/competitors/) - [Generac business model and revenue mix](https://www.getswoopr.com/stocks/companies/generac/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. We do not provide personalized financial advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).