Generac Holdings Inc (GNRC) — Cash Flow-to-Debt Ratio
Generac Holdings Inc (GNRC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $121.21 Million could theoretically repay 0% of its total liabilities ($2.89 Billion) in one year. See Generac Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Generac Holdings Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Generac Holdings Inc across 19 annual periods. For the full cash flow conversion analysis, see GNRC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Generac Holdings Inc (2007–2025)
Year-by-year debt coverage analysis for Generac Holdings Inc. Check Generac Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $437.98 Million | $2.93 Billion | ▼ -47.4% |
| 2024 | 0.28x | $741.30 Million | $2.61 Billion | ▲ +49.3% |
| 2023 | 0.19x | $521.67 Million | $2.74 Billion | ▲ +809.7% |
| 2022 | 0.02x | $58.52 Million | $2.80 Billion | ▼ -86.8% |
| 2021 | 0.16x | $411.16 Million | $2.61 Billion | ▼ -42.3% |
| 2020 | 0.27x | $486.53 Million | $1.78 Billion | ▲ +39.1% |
| 2019 | 0.20x | $308.89 Million | $1.57 Billion | ▲ +27.5% |
| 2018 | 0.15x | $247.23 Million | $1.60 Billion | ▼ -16.4% |
| 2017 | 0.18x | $261.12 Million | $1.42 Billion | ▲ +3.9% |
| 2016 | 0.18x | $253.41 Million | $1.43 Billion | ▼ -19.0% |
| 2015 | 0.22x | $188.62 Million | $861.07 Million | ▼ -21.0% |
| 2014 | 0.28x | $252.99 Million | $912.75 Million | ▲ +24.1% |
| 2013 | 0.22x | $259.94 Million | $1.16 Billion | ▼ -35.9% |
| 2012 | 0.35x | $235.59 Million | $676.59 Million | ▲ +60.8% |
| 2011 | 0.22x | $169.71 Million | $783.90 Million | ▲ +45.4% |
| 2010 | 0.15x | $114.48 Million | $768.82 Million | ▲ +315.2% |
| 2009 | 0.04x | $74.61 Million | $2.08 Billion | ▲ +649.4% |
| 2008 | 0.00x | $10.22 Million | $2.14 Billion | ▼ -73.3% |
| 2007 | 0.02x | $38.51 Million | $2.15 Billion | — |