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STOCKS

Generac Holdings (GNRC)

NYSE:GNRC

GNRC

Generac Holdings

RESEARCH TOOLSreports

Generac Holdings (GNRC) Ratios

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1,788 Followers

Generac Holdings Ratios

GNRC's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, GNRC's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	1.97	2.27	2.20	1.60
Quick Ratio	1.02	0.97	0.94	0.78	0.66
Cash Ratio	0.26	0.27	0.23	0.13	0.13
Solvency Ratio	0.17	0.19	0.13	0.18	0.24
Operating Cash Flow Ratio	0.51	0.72	0.59	0.06	0.36
Short-Term Operating Cash Flow Coverage	9.31	6.36	4.21	0.99	5.57
Net Current Asset Value	$ -446.16M	$ -579.72M	$ -746.00M	$ -617.39M	$ -757.18M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.34	0.34	0.27
Debt-to-Equity Ratio	0.60	0.59	0.74	0.77	0.60
Debt-to-Capital Ratio	0.38	0.37	0.43	0.44	0.37
Long-Term Debt-to-Capital Ratio	0.37	0.32	0.37	0.37	0.28
Financial Leverage Ratio	2.12	2.05	2.18	2.29	2.20
Debt Service Coverage Ratio	4.12	2.80	2.17	5.48	6.56
Interest Coverage Ratio	6.74	5.98	3.96	10.33	21.88
Debt to Market Cap	0.17	0.14	0.19	0.22	0.04
Interest Debt Per Share	28.63	26.28	29.89	28.50	21.61
Net Debt to EBITDA	2.04	1.78	2.76	2.23	1.41
Profitability Margins
Gross Profit Margin	39.45%	38.77%	33.94%	33.34%	36.39%
EBIT Margin	10.23%	11.62%	9.64%	12.34%	19.39%
EBITDA Margin	14.54%	15.62%	13.79%	15.86%	22.33%
Operating Profit Margin	11.41%	12.49%	9.60%	12.41%	19.30%
Pretax Profit Margin	8.54%	9.53%	7.22%	11.14%	18.50%
Net Profit Margin	7.19%	7.57%	5.05%	7.67%	14.27%
Continuous Operations Profit Margin	6.96%	7.38%	5.40%	8.96%	14.89%
Net Income Per EBT	84.17%	79.44%	69.96%	68.89%	77.13%
EBT Per EBIT	74.86%	76.28%	75.17%	89.78%	95.89%
Return on Assets (ROA)	5.59%	6.37%	3.99%	6.78%	10.94%
Return on Equity (ROE)	12.30%	13.04%	8.68%	15.52%	24.09%
Return on Capital Employed (ROCE)	11.15%	13.17%	9.17%	13.56%	19.38%
Return on Invested Capital (ROIC)	8.96%	9.89%	6.66%	10.67%	15.18%
Return on Tangible Assets	7.59%	11.16%	7.21%	12.34%	21.98%
Earnings Yield	3.42%	3.52%	2.56%	5.51%	2.42%
Efficiency Ratios
Receivables Turnover	6.40	7.02	7.49	8.74	6.84
Payables Turnover	4.25	5.73	7.80	6.82	3.53
Inventory Turnover	1.98	2.55	2.28	2.17	2.18
Fixed Asset Turnover	4.78	5.01	6.01	7.10	6.64
Asset Turnover	0.78	0.84	0.79	0.88	0.77
Working Capital Turnover Ratio	3.51	4.06	3.49	4.85	4.34
Cash Conversion Cycle	155.22	131.52	162.32	156.86	117.17
Days of Sales Outstanding	57.03	52.01	48.75	41.78	53.37
Days of Inventory Outstanding	184.16	143.16	160.37	168.59	167.32
Days of Payables Outstanding	85.97	63.65	46.80	53.51	103.52
Operating Cycle	241.19	195.17	209.12	210.36	220.69
Cash Flow Ratios
Operating Cash Flow Per Share	10.10	12.45	8.51	0.93	6.56
Free Cash Flow Per Share	8.80	10.15	6.41	-0.44	4.80
CapEx Per Share	1.29	2.30	2.11	1.37	1.75
Free Cash Flow to Operating Cash Flow	0.87	0.82	0.75	-0.47	0.73
Dividend Paid and CapEx Coverage Ratio	7.76	5.41	4.04	0.68	3.74
Capital Expenditure Coverage Ratio	7.82	5.42	4.04	0.68	3.74
Operating Cash Flow Coverage Ratio	0.37	0.50	0.30	0.03	0.31
Operating Cash Flow to Sales Ratio	0.14	0.17	0.13	0.01	0.11
Free Cash Flow Yield	5.57%	6.55%	4.96%	-0.44%	1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.64	28.39	38.99	18.14	41.36
Price-to-Sales (P/S) Ratio	2.15	2.15	1.97	1.39	5.90
Price-to-Book (P/B) Ratio	3.51	3.70	3.38	2.81	9.97
Price-to-Free Cash Flow (P/FCF) Ratio	18.21	15.27	20.17	-229.60	73.25
Price-to-Operating Cash Flow Ratio	15.77	12.46	15.18	108.57	53.65
Price-to-Earnings Growth (PEG) Ratio	-2.35	0.44	-0.97	-0.52	0.80
Price-to-Fair Value	3.51	3.70	3.38	2.81	9.97
Enterprise Value Multiple	16.80	15.54	17.04	11.00	27.84
Enterprise Value	10.50B	10.43B	9.45B	7.96B	23.23B
EV to EBITDA	16.60	15.54	17.04	11.00	27.84
EV to Sales	2.41	2.43	2.35	1.74	6.22
EV to Free Cash Flow	20.48	17.25	24.07	-287.81	77.15
EV to Operating Cash Flow	17.86	14.07	18.12	136.11	56.51
Tangible Book Value Per Share	20.12	5.08	1.16	0.60	-2.85
Shareholders’ Equity Per Share	45.38	41.88	38.20	35.77	35.32
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.25	0.20	0.20
Revenue Per Share	74.70	72.13	65.66	72.32	59.62
Net Income Per Share	5.37	5.46	3.31	5.55	8.51
Tax Burden	0.84	0.79	0.70	0.69	0.77
Interest Burden	0.83	0.82	0.75	0.90	0.95
Research & Development to Revenue	0.06	0.05	0.04	0.04	0.03
SG&A to Revenue	0.07	0.07	0.06	0.04	0.04
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.94	2.34	2.43	0.14	0.74

Currency in USD