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Generac Holdings (MX:GNRC)
:GNRC
Mexico Market
GNRC
Generac Holdings
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Generac Holdings (GNRC) Ratios

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Generac Holdings Ratios

MX:GNRC's free cash flow for Q3 2026 was $0.40. For the 2026 fiscal year, MX:GNRC's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 2.03 1.97 2.27 2.20
Quick Ratio
 1.06 1.00 0.97 0.94 0.78
Cash Ratio
 0.28 0.28 0.27 0.23 0.13
Solvency Ratio
 0.17 0.12 0.19 0.13 0.18
Operating Cash Flow Ratio
 0.42 0.36 0.72 0.59 0.06
Short-Term Operating Cash Flow Coverage
 6.68 6.02 6.36 4.21 0.99
Net Current Asset Value
$ -329.79M$ -472.15M$ -579.72M$ -746.00M$ -617.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.29 0.34 0.31
Debt-to-Equity Ratio
 0.44 0.51 0.59 0.74 0.71
Debt-to-Capital Ratio
 0.31 0.34 0.37 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.32 0.37 0.37
Financial Leverage Ratio
 2.04 2.12 2.05 2.18 2.29
Debt Service Coverage Ratio
 3.80 2.97 2.80 2.17 5.44
Interest Coverage Ratio
 7.32 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
 23.77 23.99 26.28 29.89 26.22
Net Debt to EBITDA
 1.36 2.13 1.78 2.76 2.04
Profitability Margins
Gross Profit Margin
39.92%38.29%38.77%33.94%33.34%
EBIT Margin
10.12%6.41%11.62%9.64%12.34%
EBITDA Margin
14.94%11.04%15.62%13.79%15.76%
Operating Profit Margin
10.37%6.87%12.49%9.60%12.41%
Pretax Profit Margin
8.70%4.73%9.53%7.22%11.14%
Net Profit Margin
6.52%3.79%7.57%5.05%7.67%
Continuous Operations Profit Margin
6.52%3.83%7.38%5.40%8.96%
Net Income Per EBT
74.95%80.15%79.44%69.96%68.89%
EBT Per EBIT
83.92%68.83%76.28%75.17%89.78%
Return on Assets (ROA)
4.91%2.86%6.37%3.99%6.78%
Return on Equity (ROE)
10.76%6.06%13.04%8.68%15.52%
Return on Capital Employed (ROCE)
10.15%6.64%13.17%9.17%13.56%
Return on Invested Capital (ROIC)
7.46%5.29%9.89%6.66%10.74%
Return on Tangible Assets
7.89%4.65%11.16%7.21%12.34%
Earnings Yield
2.52%2.00%3.52%2.56%5.51%
Efficiency Ratios
Receivables Turnover
 5.46 6.98 7.02 7.49 8.74
Payables Turnover
 4.41 5.95 5.73 7.80 6.82
Inventory Turnover
 2.15 2.08 2.55 2.28 2.17
Fixed Asset Turnover
 5.28 4.87 5.01 5.02 7.10
Asset Turnover
 0.75 0.76 0.84 0.79 0.88
Working Capital Turnover Ratio
 3.52 3.75 4.06 3.49 4.85
Cash Conversion Cycle
 154.10 166.41 131.52 162.32 156.86
Days of Sales Outstanding
 66.85 52.27 52.01 48.75 41.78
Days of Inventory Outstanding
 170.03 175.50 143.16 160.37 168.59
Days of Payables Outstanding
 82.79 61.35 63.65 46.80 53.51
Operating Cycle
 236.89 227.76 195.17 209.12 210.36
Cash Flow Ratios
Operating Cash Flow Per Share
 10.21 7.48 12.45 8.51 0.93
Free Cash Flow Per Share
 7.04 4.58 10.15 6.41 -0.44
CapEx Per Share
 3.17 2.90 2.30 2.11 1.37
Free Cash Flow to Operating Cash Flow
 0.69 0.61 0.82 0.75 -0.47
Dividend Paid and CapEx Coverage Ratio
 3.23 2.57 5.41 4.04 0.68
Capital Expenditure Coverage Ratio
 3.23 2.58 5.42 4.04 0.68
Operating Cash Flow Coverage Ratio
 0.45 0.33 0.50 0.30 0.04
Operating Cash Flow to Sales Ratio
 0.13 0.10 0.17 0.13 0.01
Free Cash Flow Yield
3.45%3.36%6.55%4.96%-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.64 49.95 28.40 38.99 18.14
Price-to-Sales (P/S) Ratio
 2.60 1.90 2.15 1.97 1.39
Price-to-Book (P/B) Ratio
 3.97 3.03 3.70 3.38 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 28.98 29.77 15.27 20.17 -229.60
Price-to-Operating Cash Flow Ratio
 19.92 18.22 12.46 15.18 108.57
Price-to-Earnings Growth (PEG) Ratio
 -10.56 -1.00 0.44 -0.97 -0.52
Enterprise Value Multiple
 18.76 19.31 15.54 17.04 10.87
Enterprise Value
 12.95B 8.97B 10.43B 9.45B 7.82B
EV to EBITDA
 18.76 19.31 15.54 17.04 10.87
EV to Sales
 2.80 2.13 2.43 2.35 1.71
EV to Free Cash Flow
 31.25 33.46 17.25 24.07 -282.62
EV to Operating Cash Flow
 21.56 20.49 14.07 18.12 133.65
Tangible Book Value Per Share
 11.73 8.49 5.08 1.16 0.60
Shareholders’ Equity Per Share
 51.19 44.98 41.88 38.20 35.77
Tax and Other Ratios
Effective Tax Rate
 0.25 0.19 0.23 0.25 0.20
Revenue Per Share
 78.50 71.92 72.13 65.66 72.32
Net Income Per Share
 5.12 2.73 5.46 3.31 5.55
Tax Burden
 0.75 0.80 0.79 0.70 0.69
Interest Burden
 0.86 0.74 0.82 0.75 0.90
Research & Development to Revenue
 0.05 0.06 0.05 0.04 0.04
SG&A to Revenue
 0.22 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
 2.00 2.71 2.34 2.40 0.14
Currency in USD