Generac Holdings Inc. cash flow to debt ratio of 32.85% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Generac Holdings Inc.'s free cash flow has decreased 55.65% from $604.57M last year to $268.13M, signaling decreasing performance

Generac Holdings Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.

Generac Holdings Inc.'s debt has decreased relative to shareholder equity from 0.59 last year to 0.52 today, signaling strengthened financials

Generac Holdings Inc. has a net debt to EBITDA ratio of 2.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Generac Holdings Inc.'s interest coverage ratio of 6.24 indicates that earnings with good margin can cover interest payments on company debt

Generac Holdings Inc.'s profit margin has decreased (23.17%) in the last year from 7.57% to 5.82%, signaling decreasing performance

Generac Holdings Inc.'s short-term assets of $2.46B exceed its short-term liabilities of $1.22B

Generac Holdings Inc.'s return on assets of 4.47% is lower than the 5.00% threshold, indicating inefficient asset utilization

Generac Holdings Inc.'s return on equity of 9.54%, is lower than 15.00%, indicating bad performance

Generac Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Generac Holdings Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Generac Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Generac Holdings Inc. has a free cash flow yield of 2.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Generac Holdings Inc.'s yearly earnings has decreased 50.95% since last year from $325.26M to $159.55M, signaling decreasing performance

Generac Holdings Inc.'s yearly revenue has decreased 2.02% since last year from $4.30B to $4.21B, signaling decreasing performance

ROIC 6.94% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Generac Holdings Inc.'s 3-year revenue CAGR of -2.67% is negative, indicating declining revenue over the past 3 years

Generac Holdings Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Generac Holdings Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Generac Holdings Inc. is overvalued relative to its fair value price of 19.45 based on Discounted Cash Flow model

Generac Holdings Inc. has an earnings yield of 2.14%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Generac Holdings Inc. is overvalued relative to its fair value price of 40.84 based on EBITDA multiple model

Generac Holdings Inc. has an EV/EBITDA ratio of 28.25x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Generac Holdings Inc. is overvalued relative to its fair value price of 177.88 based on Earnings Fair Value model

Generac Holdings Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Generac Holdings Inc. has a price-to-book ratio of 4.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Generac Holdings Inc. has a price-to-sales ratio of 2.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue