Generac Holdings (GNRC) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 36.9% | -3.85% | 70.8% | 90.1% | 57.7% | 90.9% | |||
| Changes by years, y/y, % | -41pp | -41pp | +75pp | +19pp | -32pp | -5.7% | |||
Generac Holdings. FCF conversion, %
Generac Holdings. FCF conversion, changes, pp
Generac Holdings (GNRC) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 66.1% | 321.6% | 53.5% | 30.5% | 30.5% | 90.9% | ||
| Changes by years, y/y, % | -59pp | +185pp | +31pp | +21pp | +21pp | |||
| Changes by quarters, q/q, % | +57pp | +256pp | -268pp | -23pp | 0pp | |||