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STOCKS

Generac Holdings (GNRC)

NYSE:GNRC

GNRC

Generac Holdings

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Generac Holdings (GNRC) Ratios

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1,676 Followers

Generac Holdings Ratios

GNRC's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, GNRC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	2.27	2.20	1.60	2.60
Quick Ratio	0.88	0.94	0.78	0.66	1.66
Cash Ratio	0.20	0.23	0.13	0.13	1.02
Solvency Ratio	0.16	0.13	0.18	0.24	0.24
Operating Cash Flow Ratio	0.61	0.59	0.06	0.36	0.76
Short-Term Operating Cash Flow Coverage	5.25	4.21	0.99	5.57	11.83
Net Current Asset Value	$ -567.92M	$ -746.00M	$ -617.39M	$ -757.18M	$ -109.28M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.34	0.34	0.27	0.33
Debt-to-Equity Ratio	0.62	0.74	0.77	0.60	0.77
Debt-to-Capital Ratio	0.38	0.43	0.44	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.36	0.37	0.37	0.28	0.37
Financial Leverage Ratio	2.10	2.18	2.29	2.20	2.33
Debt Service Coverage Ratio	3.23	2.17	5.48	6.56	6.08
Interest Coverage Ratio	75.57	3.96	10.33	21.88	14.52
Debt to Market Cap	0.15	0.19	0.22	0.04	0.06
Interest Debt Per Share	27.13	29.89	28.50	21.61	17.63
Net Debt to EBITDA	2.55	2.76	2.23	1.41	0.75
Profitability Margins
Gross Profit Margin	39.95%	33.94%	33.34%	36.39%	38.53%
EBIT Margin	9.21%	9.64%	12.34%	19.39%	19.28%
EBITDA Margin	12.10%	13.79%	15.86%	22.33%	22.10%
Operating Profit Margin	12.74%	9.60%	12.41%	19.30%	19.28%
Pretax Profit Margin	9.99%	7.22%	11.14%	18.50%	17.95%
Net Profit Margin	8.17%	5.05%	7.67%	14.27%	14.06%
Continuous Operations Profit Margin	6.25%	5.40%	8.96%	14.89%	13.97%
Net Income Per EBT	81.81%	69.96%	68.89%	77.13%	78.29%
EBT Per EBIT	78.39%	75.17%	89.78%	95.89%	93.13%
Return on Assets (ROA)	6.69%	3.99%	6.78%	10.94%	10.80%
Return on Equity (ROE)	14.50%	8.68%	15.52%	24.09%	25.13%
Return on Capital Employed (ROCE)	13.17%	9.17%	13.56%	19.38%	18.47%
Return on Invested Capital (ROIC)	10.16%	6.66%	10.67%	15.18%	14.05%
Return on Tangible Assets	9.23%	7.21%	12.34%	21.98%	16.73%
Earnings Yield	3.39%	2.56%	5.51%	2.42%	2.47%
Efficiency Ratios
Receivables Turnover	6.80	7.49	8.74	6.84	6.63
Payables Turnover	4.44	7.80	6.82	3.53	4.63
Inventory Turnover	2.11	2.28	2.17	2.18	2.53
Fixed Asset Turnover	4.87	6.01	7.10	6.64	5.96
Asset Turnover	0.82	0.79	0.88	0.77	0.77
Working Capital Turnover Ratio	4.19	3.49	4.85	4.34	2.88
Cash Conversion Cycle	144.31	162.32	156.86	117.17	120.31
Days of Sales Outstanding	53.67	48.75	41.78	53.37	55.06
Days of Inventory Outstanding	172.79	160.37	168.59	167.32	144.16
Days of Payables Outstanding	82.15	46.80	53.51	103.52	78.91
Operating Cycle	226.46	209.12	210.36	220.69	199.22
Cash Flow Ratios
Operating Cash Flow Per Share	11.61	8.51	0.93	6.56	7.81
Free Cash Flow Per Share	11.63	6.41	-0.44	4.80	6.81
CapEx Per Share	0.02	2.11	1.37	1.75	1.00
Free Cash Flow to Operating Cash Flow	1.00	0.75	-0.47	0.73	0.87
Dividend Paid and CapEx Coverage Ratio	340.36	4.04	0.68	3.74	7.83
Capital Expenditure Coverage Ratio	474.33	4.04	0.68	3.74	7.83
Operating Cash Flow Coverage Ratio	0.43	0.30	0.03	0.31	0.46
Operating Cash Flow to Sales Ratio	0.15	0.13	0.01	0.11	0.20
Free Cash Flow Yield	6.39%	4.96%	-0.44%	1.37%	3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.51	38.99	18.14	41.36	40.54
Price-to-Sales (P/S) Ratio	2.42	1.97	1.39	5.90	5.70
Price-to-Book (P/B) Ratio	4.14	3.38	2.81	9.97	10.19
Price-to-Free Cash Flow (P/FCF) Ratio	15.65	20.17	-229.60	73.25	33.37
Price-to-Operating Cash Flow Ratio	15.60	15.18	108.57	53.65	29.11
Price-to-Earnings Growth (PEG) Ratio	6.13	-0.97	-0.52	0.80	1.09
Price-to-Fair Value	4.14	3.38	2.81	9.97	10.19
Enterprise Value Multiple	22.58	17.04	11.00	27.84	26.53
Enterprise Value	12.06B	9.45B	7.96B	23.23B	14.57B
EV to EBITDA	22.58	17.04	11.00	27.84	26.53
EV to Sales	2.73	2.35	1.74	6.22	5.86
EV to Free Cash Flow	17.64	24.07	-287.81	77.15	34.34
EV to Operating Cash Flow	17.68	18.12	136.11	56.51	29.95
Tangible Book Value Per Share	18.57	1.16	0.60	-2.85	4.96
Shareholders’ Equity Per Share	43.74	38.20	35.77	35.32	22.32
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.20	0.20	0.22
Revenue Per Share	75.06	65.66	72.32	59.62	39.90
Net Income Per Share	6.13	3.31	5.55	8.51	5.61
Tax Burden	0.82	0.70	0.69	0.77	0.78
Interest Burden	1.08	0.75	0.90	0.95	0.93
Research & Development to Revenue	0.05	0.04	0.04	0.03	0.03
SG&A to Revenue	0.07	0.06	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.95	2.43	0.14	0.74	1.40

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