Generac Holdings(GNRC)
$194.00+12.22 (+6.72%)
GNRC
Generac Holdings financials statements
$194.00
At close:+12.22 (+6.72%)
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Generac Holdings (GNRC) Ratios
2,094 Followers
Generac Holdings Ratios
GNRC's free cash flow for Q3 2026 was $131.74M. For the 2026 fiscal year, GNRC's free cash flow was decreased by $-39.25M and operating cash flow was $170.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.97 | 2.27 | 2.20 | 1.60 |
| Quick Ratio | 1.00 | 0.97 | 0.94 | 0.78 | 0.66 |
| Cash Ratio | 0.28 | 0.27 | 0.23 | 0.13 | 0.13 |
| Solvency Ratio | 0.12 | 0.19 | 0.13 | 0.18 | 0.24 |
| Operating Cash Flow Ratio | 0.36 | 0.72 | 0.59 | 0.06 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 6.02 | 6.36 | 4.21 | 0.99 | 5.57 |
| Net Current Asset Value | $ -472.15M | $ -579.72M | $ -746.00M | $ -617.39M | $ -757.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.29 | 0.34 | 0.31 | 0.27 |
| Debt-to-Equity Ratio | 0.51 | 0.59 | 0.74 | 0.71 | 0.60 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.43 | 0.41 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 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 | 2.97 | 2.80 | 2.17 | 5.44 | 6.39 |
| Interest Coverage Ratio | 4.09 | 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 | 23.99 | 26.28 | 29.89 | 26.22 | 21.61 |
| Net Debt to EBITDA | 2.13 | 1.78 | 2.76 | 2.04 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.29% | 38.77% | 33.94% | 33.34% | 36.39% |
| EBIT Margin | 6.41% | 11.62% | 9.64% | 12.34% | 19.39% |
| EBITDA Margin | 11.04% | 15.62% | 13.79% | 15.76% | 21.85% |
| Operating Profit Margin | 6.87% | 12.49% | 9.60% | 12.41% | 19.30% |
| Pretax Profit Margin | 4.73% | 9.53% | 7.22% | 11.14% | 18.50% |
| Net Profit Margin | 3.79% | 7.57% | 5.05% | 7.67% | 14.27% |
| Continuous Operations Profit Margin | 3.83% | 7.38% | 5.40% | 8.96% | 14.89% |
| Net Income Per EBT | 80.15% | 79.44% | 69.96% | 68.89% | 77.13% |
| EBT Per EBIT | 68.83% | 76.28% | 75.17% | 89.78% | 95.89% |
| Return on Assets (ROA) | 2.86% | 6.37% | 3.99% | 6.78% | 10.94% |
| Return on Equity (ROE) | 6.06% | 13.04% | 8.68% | 15.52% | 24.09% |
| Return on Capital Employed (ROCE) | 6.64% | 13.17% | 9.17% | 13.56% | 19.38% |
| Return on Invested Capital (ROIC) | 5.29% | 9.89% | 6.66% | 10.74% | 15.27% |
| Return on Tangible Assets | 4.65% | 11.16% | 7.21% | 12.34% | 21.98% |
| Earnings Yield | 2.00% | 3.52% | 2.56% | 5.51% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.98 | 7.02 | 7.49 | 8.74 | 6.84 |
| Payables Turnover | 5.95 | 5.73 | 7.80 | 6.82 | 3.53 |
| Inventory Turnover | 2.08 | 2.55 | 2.28 | 2.17 | 2.18 |
| Fixed Asset Turnover | 4.87 | 5.01 | 5.02 | 7.10 | 6.64 |
| Asset Turnover | 0.76 | 0.84 | 0.79 | 0.88 | 0.77 |
| Working Capital Turnover Ratio | 3.75 | 4.06 | 3.49 | 4.85 | 4.34 |
| Cash Conversion Cycle | 166.41 | 131.52 | 162.32 | 156.86 | 117.17 |
| Days of Sales Outstanding | 52.27 | 52.01 | 48.75 | 41.78 | 53.37 |
| Days of Inventory Outstanding | 175.50 | 143.16 | 160.37 | 168.59 | 167.32 |
| Days of Payables Outstanding | 61.35 | 63.65 | 46.80 | 53.51 | 103.52 |
| Operating Cycle | 227.76 | 195.17 | 209.12 | 210.36 | 220.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.48 | 12.45 | 8.51 | 0.93 | 6.56 |
| Free Cash Flow Per Share | 4.58 | 10.15 | 6.41 | -0.44 | 4.80 |
| Dividend Paid and CapEx Coverage Ratio | 2.57 | 5.41 | 4.04 | 0.68 | 3.74 |
| Capital Expenditure Coverage Ratio | 2.58 | 5.42 | 4.04 | 0.68 | 3.74 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.50 | 0.30 | 0.04 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.17 | 0.13 | 0.01 | 0.11 |
| Free Cash Flow Yield | 3.36% | 6.55% | 4.96% | -0.44% | 1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.95 | 28.40 | 38.99 | 18.14 | 41.36 |
| Price-to-Sales (P/S) Ratio | 1.90 | 2.15 | 1.97 | 1.39 | 5.90 |
| Price-to-Book (P/B) Ratio | 3.03 | 3.70 | 3.38 | 2.81 | 9.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.77 | 15.27 | 20.17 | -229.60 | 73.25 |
| Price-to-Operating Cash Flow Ratio | 18.22 | 12.46 | 15.18 | 108.57 | 53.65 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | 0.44 | -0.97 | -0.52 | 0.80 |
| Enterprise Value Multiple | 19.31 | 15.54 | 17.04 | 10.87 | 28.46 |
| Enterprise Value | 8.97B | 10.43B | 9.45B | 7.82B | 23.23B |
| EV to EBITDA | 19.31 | 15.54 | 17.04 | 10.87 | 28.46 |
| EV to Sales | 2.13 | 2.43 | 2.35 | 1.71 | 6.22 |
| EV to Free Cash Flow | 33.46 | 17.25 | 24.07 | -282.62 | 77.15 |
| EV to Operating Cash Flow | 20.49 | 14.07 | 18.12 | 133.65 | 56.51 |
| Tangible Book Value Per Share | 8.49 | 5.08 | 1.16 | 0.60 | -2.85 |
| Shareholders’ Equity Per Share | 44.98 | 41.88 | 38.20 | 35.77 | 35.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.23 | 0.25 | 0.20 | 0.20 |
| Revenue Per Share | 71.92 | 72.13 | 65.66 | 72.32 | 59.62 |
| Net Income Per Share | 2.73 | 5.46 | 3.31 | 5.55 | 8.51 |
| Tax Burden | 0.80 | 0.79 | 0.70 | 0.69 | 0.77 |
| Interest Burden | 0.74 | 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 | 0.23 | 0.19 | 0.06 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.71 | 2.34 | 2.40 | 0.14 | 0.74 |
Currency in USD
