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STOCKS

Generac Holdings (GNRC)

NYSE:GNRC

GNRC

Generac Holdings

RESEARCH TOOLSreports

Generac Holdings (GNRC) Ratios

Compare

1,838 Followers

Generac Holdings Ratios

GNRC's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, GNRC's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.03	2.03	1.97	2.27	2.20
Quick Ratio	1.00	1.00	0.97	0.94	0.78
Cash Ratio	0.28	0.28	0.27	0.23	0.13
Solvency Ratio	0.12	0.12	0.19	0.13	0.18
Operating Cash Flow Ratio	0.36	0.36	0.72	0.59	0.06
Short-Term Operating Cash Flow Coverage	6.02	6.02	6.36	4.21	0.99
Net Current Asset Value	$ -472.15M	$ -472.15M	$ -579.72M	$ -746.00M	$ -617.39M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.29	0.34	0.31
Debt-to-Equity Ratio	0.51	0.51	0.59	0.74	0.71
Debt-to-Capital Ratio	0.34	0.34	0.37	0.43	0.41
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.32	0.37	0.37
Financial Leverage Ratio	2.12	2.12	2.05	2.18	2.29
Debt Service Coverage Ratio	2.98	3.11	2.80	2.17	5.44
Interest Coverage Ratio	4.09	4.09	5.98	3.96	10.33
Debt to Market Cap	0.11	0.17	0.14	0.19	0.22
Interest Debt Per Share	24.08	23.99	26.28	29.89	26.22
Net Debt to EBITDA	2.13	2.05	1.78	2.76	2.04
Profitability Margins
Gross Profit Margin	38.29%	38.29%	38.77%	33.94%	33.34%
EBIT Margin	6.44%	6.87%	11.62%	9.64%	12.34%
EBITDA Margin	11.07%	11.50%	15.62%	13.79%	15.76%
Operating Profit Margin	6.87%	6.87%	12.49%	9.60%	12.41%
Pretax Profit Margin	4.73%	4.73%	9.53%	7.22%	11.14%
Net Profit Margin	3.79%	3.79%	7.57%	5.05%	7.67%
Continuous Operations Profit Margin	3.83%	3.83%	7.38%	5.40%	8.96%
Net Income Per EBT	80.15%	80.15%	79.44%	69.96%	68.89%
EBT Per EBIT	68.83%	68.83%	76.28%	75.17%	89.78%
Return on Assets (ROA)	2.86%	2.86%	6.37%	3.99%	6.78%
Return on Equity (ROE)	6.19%	6.06%	13.04%	8.68%	15.52%
Return on Capital Employed (ROCE)	6.64%	6.64%	13.17%	9.17%	13.56%
Return on Invested Capital (ROIC)	5.29%	5.29%	9.89%	6.66%	10.74%
Return on Tangible Assets	3.89%	4.65%	11.16%	7.21%	12.34%
Earnings Yield	1.37%	2.00%	3.52%	2.56%	5.51%
Efficiency Ratios
Receivables Turnover	6.98	6.98	7.02	7.49	8.74
Payables Turnover	5.95	5.95	5.73	7.80	6.82
Inventory Turnover	2.08	2.08	2.55	2.28	2.17
Fixed Asset Turnover	4.54	4.54	5.01	5.02	7.10
Asset Turnover	0.76	0.76	0.84	0.79	0.88
Working Capital Turnover Ratio	3.23	3.75	4.06	3.49	4.85
Cash Conversion Cycle	166.41	166.41	131.52	162.32	156.86
Days of Sales Outstanding	52.27	52.27	52.01	48.75	41.78
Days of Inventory Outstanding	175.50	175.50	143.16	160.37	168.59
Days of Payables Outstanding	61.35	61.35	63.65	46.80	53.51
Operating Cycle	227.76	227.76	195.17	209.12	210.36
Cash Flow Ratios
Operating Cash Flow Per Share	7.51	7.48	12.45	8.51	0.93
Free Cash Flow Per Share	6.12	4.58	10.15	6.41	-0.44
CapEx Per Share	1.39	2.90	2.30	2.11	1.37
Free Cash Flow to Operating Cash Flow	0.81	0.61	0.82	0.75	-0.47
Dividend Paid and CapEx Coverage Ratio	5.37	2.57	5.41	4.04	0.68
Capital Expenditure Coverage Ratio	5.39	2.58	5.42	4.04	0.68
Operating Cash Flow Coverage Ratio	0.33	0.33	0.50	0.30	0.04
Operating Cash Flow to Sales Ratio	0.10	0.10	0.17	0.13	0.01
Free Cash Flow Yield	3.03%	3.36%	6.55%	4.96%	-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.97	50.02	28.39	38.99	18.14
Price-to-Sales (P/S) Ratio	2.86	1.90	2.15	1.97	1.39
Price-to-Book (P/B) Ratio	4.54	3.03	3.70	3.38	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	33.75	29.77	15.27	20.17	-229.60
Price-to-Operating Cash Flow Ratio	27.31	18.22	12.46	15.18	108.57
Price-to-Earnings Growth (PEG) Ratio	-1.54	-1.00	0.44	-0.97	-0.52
Price-to-Fair Value	4.54	3.03	3.70	3.38	2.81
Enterprise Value Multiple	27.96	18.54	15.54	17.04	10.87
Enterprise Value	12.75B	8.97B	10.43B	9.45B	7.82B
EV to EBITDA	27.36	18.54	15.54	17.04	10.87
EV to Sales	3.03	2.13	2.43	2.35	1.71
EV to Free Cash Flow	35.74	33.46	17.25	24.07	-282.62
EV to Operating Cash Flow	29.11	20.49	14.07	18.12	133.65
Tangible Book Value Per Share	19.93	8.49	5.08	1.16	0.60
Shareholders’ Equity Per Share	45.16	44.98	41.88	38.20	35.77
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.23	0.25	0.20
Revenue Per Share	72.20	71.92	72.13	65.66	72.32
Net Income Per Share	2.74	2.73	5.46	3.31	5.55
Tax Burden	0.80	0.80	0.79	0.70	0.69
Interest Burden	0.73	0.69	0.82	0.75	0.90
Research & Development to Revenue	0.06	0.06	0.05	0.04	0.04
SG&A to Revenue	0.10	0.10	0.07	0.06	0.04
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	2.73	2.71	2.34	2.40	0.14

Currency in USD