Generac Holdings Inc Cash Flow-to-Debt Ratio
Generac Holdings Inc 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. Check GNRC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Generac Holdings Inc (2007–2025)
Cash flow-to-debt ratio of Generac Holdings Inc from 2007 to 2025. Historical debt coverage capacity for Generac Holdings Inc across 19 annual periods. Check Generac Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Generac Holdings Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Generac Holdings Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Generac Holdings Inc. For the full cash flow conversion analysis, see GNRC cash generation efficiency.
| 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 | — |