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GNRC

Generac Holdings Inc.

NYSE · Industrials · Industrial - Machinery · US

$187.35
+2.37%
Ask drillr

Leverage

Debt / equity
0.53x
Net debt / equity
0.43x
Debt / assets
0.26x
Debt / EBITDA
2.70x
Net debt / EBITDA
2.23x

Liquidity & coverage

Current ratio
2.04x
Quick ratio
1.00x
Cash ratio
0.22x
Interest coverage
6.24x
EBITDA / interest
8.31x
Working capital
$1.2B

Cash & dividend

FCF / debt
0.25x
Cash flow / debt
0.36x
Dividend per share
Dividend yield
Dividend growth 1y
-16.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026