Stock Markets February 11, 2026

Fitch Moves Gen Digital Outlook to Stable, Affirms BB+ Rating

Agency cites lower leverage trajectory, solid margins and recurring revenue after MoneyLion deal

By Priya Menon GEN
Fitch Moves Gen Digital Outlook to Stable, Affirms BB+ Rating
GEN

Fitch Ratings has revised Gen Digital Inc.'s outlook to stable from negative while maintaining the company's Long-Term Issuer Default Rating at BB+. The agency cited lower projected leverage, sustained profitability and recurring subscription revenue, and noted the business impact of the recently closed MoneyLion acquisition.

Key Points

  • Fitch revised Gen Digital's outlook to stable from negative and affirmed the Long-Term IDR at BB+; secured debt rated BBB- (RR1) and senior unsecured notes at BB+ (RR4).
  • Fitch expects EBITDA leverage to remain below 3.5x, declining to 3.3x in fiscal 2026, supported by voluntary debt paydowns and strong free cash flow margins in the mid-20% range.
  • The MoneyLion acquisition expands Gen Digital's offerings into digital banking and lending, adding over 18 million customers and contributing high double-digit growth to near-term revenue forecasts.

Fitch Ratings has adjusted the outlook on Gen Digital Inc. to stable from negative and affirmed the company's Long-Term Issuer Default Rating (IDR) at BB+. The action follows the rating agency's assessment that Gen Digital's leverage profile is likely to improve and remain within a sensitivity range that Fitch views as consistent with the current rating.

Alongside the IDR affirmation, Fitch left Gen Digital's first lien senior secured term loans and secured revolver rated at BBB- with a Recovery Rating of RR1. The firm's senior unsecured notes were affirmed at BB+ with a Recovery Rating of RR4.

Central to the outlook revision is Fitch's expectation that Gen Digital's EBITDA leverage will stay below 3.5x throughout the rating horizon. The agency projects leverage will decline to 3.3x in fiscal 2026, a level below its prior forecast and comfortably inside the predefined sensitivity band of 2.5x to 3.5x that informs the rating.

Fitch's view is informed by the company's recent actions and operating performance. In the first nine months of fiscal 2026, Gen Digital made voluntary debt repayments while registering EBITDA growth. The agency also anticipates the company will produce strong pre-dividend free cash flow margins in the mid-20% range, which would leave additional capacity to accelerate deleveraging if management chooses.

The rating report highlights several strengths in Gen Digital's business profile: a leading market position in consumer security, well-known brands, and high profitability. Fitch expects EBITDA margins to remain in the low-50% range and forecasts free cash flow generation in the low- to mid-20% area.

Revenue characteristics support the credit view. The company's top line is largely recurring and subscription-based, anchored by roughly 78 million paid customers across the Norton, Avast, LifeLock and MoneyLion brands. Fitch notes customer retention at 78%, which it describes as healthy; the agency also observes this retention rate is lower than many enterprise-focused software peers, reflecting Gen Digital's consumer-oriented mix.

Fitch incorporated the recently completed acquisition of MoneyLion into its assessment. The transaction broadens Gen Digital's product set beyond consumer security into digital banking, consumer lending and marketplace offerings. MoneyLion contributed more than 18 million customers to the combined company, bringing the total installed base to over 500 million users.

On growth, Fitch expects MoneyLion to continue expanding at a high double-digit pace and to provide incremental revenue to Gen Digital. Overall revenue is projected by the agency to grow by double digits in fiscal 2026, followed by a transition to mid-single-digit growth in subsequent years.

The rating action notes market competition as an ongoing consideration. In consumer security, Gen Digital faces competition from brands including McAfee, Bitdefender and Microsoft Defender. MoneyLion competes in crowded financial services markets against both incumbent banks and fintech firms such as PayPal and Block.


Key metrics and projections cited by Fitch:

  • IDR: BB+ (affirmed)
  • First lien senior secured term loans and secured revolver: BBB- (RR1)
  • Senior unsecured notes: BB+ (RR4)
  • Projected EBITDA leverage: below 3.5x over the rating horizon; 3.3x in fiscal 2026
  • EBITDA margins: expected in the low-50% range
  • Free cash flow margins: expected in the low- to mid-20% range; pre-dividend FCF mid-20% range
  • Paid customers: ~78 million; customer retention: 78%
  • MoneyLion customers added: >18 million; combined installed base: >500 million users

Fitch's revision to stable reflects a combination of financial and operational factors the agency judges likely to keep credit metrics aligned with the affirmed rating. The assessment underscores the importance of continued deleveraging and sustainable cash flow generation to maintain the rating over time.

Risks

  • Customer retention, while healthy at 78%, is lower than many enterprise software peers and could pressure subscription revenue if retention weakens - impacts consumer software and subscription-driven business models.
  • Competitive pressure in both security (from McAfee, Bitdefender, Microsoft Defender) and fintech/banking markets (from banks and firms like PayPal and Block) could affect growth and margins - impacts cybersecurity and fintech sectors.
  • Maintaining the projected deleveraging path is crucial; if free cash flow or voluntary debt repayments fall short of expectations, leverage could remain above the sensitivity band - impacts credit markets and debt investors.

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