GNRC NYSE
Generac Holdings Inc.
1W: -2.1%
1M: -9.1%
3M: -3.2%
YTD: +34.1%
1Y: +0.1%
3Y: +101.4%
5Y: -59.7%
$193.71
+4.48 (+2.37%)
After Hours: $195.24 (+1.53, +0.79%)
Weekly Expected Move ±7.4%
$159
$173
$187
$201
$214
Credit Risk of going bust: higher than 52% of companies Debt: 11.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.01 (down 98%), Generac Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $11.18B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $780.6M (short-term plus half of long-term), stock volatility 57.0%; Altman Z 4.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.01 (down 98%), Generac Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $11.18B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $780.6M (short-term plus half of long-term), stock volatility 57.0%; Altman Z 4.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$438M
-40.9% ▼
5Y CAGR: -2.1%
Capital Expenditures
$170M
-24.2% ▼
5Y CAGR: +22.3%
Free Cash Flow
$268M
-55.6% ▼
5Y CAGR: -8.8%
Dividends Paid
$293K
-7.3% ▼
Buybacks
$148M
+3.2% ▲
Net Change in Cash
$60M
-25.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $557M | $409M | $217M | $317M | $161M |
| Depreciation & Amort. | $92M | $156M | $167M | $172M | $195M |
| Stock-Based Comp. | $24M | $31M | $37M | $51M | $50M |
| Change in Working Capital | -$259M | -$465M | $127M | $212M | -$13M |
| Other Non-Cash Items | -$767K | $23M | $8M | $50M | $30M |
| Operating Cash Flow | $411M | $59M | $522M | $741M | $438M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$86M | -$129M | -$137M | $0 |
| Acquisitions (Net) | -$713M | -$40M | -$16M | -$35M | -$762K |
| Investment Purchases | $0 | -$15M | -$39M | -$39M | -$3M |
| Investment Sales | $10M | $5M | $3M | $2M | $0 |
| Other Investing | -$3M | $2M | $3M | $211K | -$169M |
| Investing Cash Flow | -$817M | -$134M | -$178M | -$209M | -$173M |
| — Financing Activities — | |||||
| Net Debt Issuance | $75M | $464M | $87M | -$278M | -$53M |
| Stock Repurchased | -$126M | -$346M | -$252M | -$153M | -$148M |
| Dividends Paid | $0 | -$309K | $0 | -$273K | -$293K |
| Other Financing | -$91M | -$68M | -$121M | -$45M | -$17M |
| Financing Cash Flow | -$103M | $64M | -$277M | -$449M | -$213M |
| Net Change in Cash | -$508M | -$15M | $68M | $80M | $60M |
| Cash End of Period | $147M | $133M | $201M | $281M | $341M |
| Free Cash Flow | $301M | -$28M | $393M | $605M | $268M |