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Generac Holdings (GNRC)
NYSE:GNRC
US Market
GNRC
Generac Holdings
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Generac Holdings (GNRC) Ratios

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Generac Holdings Ratios

GNRC's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, GNRC's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 2.03 1.97 2.27 2.20
Quick Ratio
 0.99 1.00 0.97 0.94 0.78
Cash Ratio
 0.22 0.28 0.27 0.23 0.13
Solvency Ratio
 0.12 0.12 0.19 0.13 0.18
Operating Cash Flow Ratio
 0.41 0.36 0.72 0.59 0.06
Short-Term Operating Cash Flow Coverage
 7.10 6.02 6.36 4.21 0.99
Net Current Asset Value
$ -469.00M$ -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
 0.49 0.51 0.59 0.74 0.71
Debt-to-Capital Ratio
 0.33 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
 2.09 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
 4.68 4.09 5.98 3.96 10.33
Debt to Market Cap
 0.09 0.17 0.14 0.19 0.22
Interest Debt Per Share
 23.85 23.99 26.28 29.89 26.22
Net Debt to EBITDA
 2.29 2.05 1.78 2.76 2.04
Profitability Margins
Gross Profit Margin
38.14%38.29%38.77%33.94%33.34%
EBIT Margin
7.23%6.87%11.62%9.64%12.34%
EBITDA Margin
10.67%11.50%15.62%13.79%15.76%
Operating Profit Margin
7.46%6.87%12.49%9.60%12.41%
Pretax Profit Margin
5.49%4.73%9.53%7.22%11.14%
Net Profit Margin
4.37%3.79%7.57%5.05%7.67%
Continuous Operations Profit Margin
4.40%3.83%7.38%5.40%8.96%
Net Income Per EBT
79.63%80.15%79.44%69.96%68.89%
EBT Per EBIT
73.50%68.83%76.28%75.17%89.78%
Return on Assets (ROA)
3.38%2.86%6.37%3.99%6.78%
Return on Equity (ROE)
7.18%6.06%13.04%8.68%15.52%
Return on Capital Employed (ROCE)
7.36%6.64%13.17%9.17%13.56%
Return on Invested Capital (ROIC)
5.81%5.29%9.89%6.66%10.74%
Return on Tangible Assets
5.53%4.65%11.16%7.21%12.34%
Earnings Yield
1.33%2.00%3.52%2.56%5.51%
Efficiency Ratios
Receivables Turnover
 6.90 6.98 7.02 7.49 8.74
Payables Turnover
 5.78 5.95 5.73 7.80 6.82
Inventory Turnover
 2.14 2.08 2.55 2.28 2.17
Fixed Asset Turnover
 5.28 4.54 5.01 5.02 7.10
Asset Turnover
 0.77 0.76 0.84 0.79 0.88
Working Capital Turnover Ratio
 3.48 3.75 4.06 3.49 4.85
Cash Conversion Cycle
 160.46 166.41 131.52 162.32 156.86
Days of Sales Outstanding
 52.86 52.27 52.01 48.75 41.78
Days of Inventory Outstanding
 170.72 175.50 143.16 160.37 168.59
Days of Payables Outstanding
 63.12 61.35 63.65 46.80 53.51
Operating Cycle
 223.58 227.76 195.17 209.12 210.36
Cash Flow Ratios
Operating Cash Flow Per Share
 8.54 7.48 12.45 8.51 0.93
Free Cash Flow Per Share
 7.18 4.58 10.15 6.41 -0.44
CapEx Per Share
 1.36 2.90 2.30 2.11 1.37
Free Cash Flow to Operating Cash Flow
 0.84 0.61 0.82 0.75 -0.47
Dividend Paid and CapEx Coverage Ratio
 6.24 2.57 5.41 4.04 0.68
Capital Expenditure Coverage Ratio
 6.27 2.58 5.42 4.04 0.68
Operating Cash Flow Coverage Ratio
 0.38 0.33 0.50 0.30 0.04
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.17 0.13 0.01
Free Cash Flow Yield
2.92%3.36%6.55%4.96%-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.41 50.02 28.39 38.99 18.14
Price-to-Sales (P/S) Ratio
 3.32 1.90 2.15 1.97 1.39
Price-to-Book (P/B) Ratio
 5.33 3.03 3.70 3.38 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 34.24 29.77 15.27 20.17 -229.60
Price-to-Operating Cash Flow Ratio
 28.55 18.22 12.46 15.18 108.57
Price-to-Earnings Growth (PEG) Ratio
 -1.70 -1.00 0.44 -0.97 -0.52
Price-to-Fair Value
 5.33 3.03 3.70 3.38 2.81
Enterprise Value Multiple
 33.41 18.54 15.54 17.04 10.87
Enterprise Value
 15.42B 8.97B 10.43B 9.45B 7.82B
EV to EBITDA
 33.41 18.54 15.54 17.04 10.87
EV to Sales
 3.56 2.13 2.43 2.35 1.71
EV to Free Cash Flow
 36.76 33.46 17.25 24.07 -282.62
EV to Operating Cash Flow
 30.90 20.49 14.07 18.12 133.65
Tangible Book Value Per Share
 8.56 8.49 5.08 1.16 0.60
Shareholders’ Equity Per Share
 45.79 44.98 41.88 38.20 35.77
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.23 0.25 0.20
Revenue Per Share
 74.07 71.92 72.13 65.66 72.32
Net Income Per Share
 3.24 2.73 5.46 3.31 5.55
Tax Burden
 0.80 0.80 0.79 0.70 0.69
Interest Burden
 0.76 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
 0.23 0.23 0.19 0.06 0.04
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 2.64 2.71 2.34 2.40 0.14
Currency in USD