GNRC
GENERAC HOLDINGS INC.
NYSE · Industrials · Industrial - Machinery · US
$203.36
+1.00%Leverage
- Debt / equity
- 0.44x
- Net debt / equity
- 0.31x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 1.93x
- Net debt / EBITDA
- 1.36x
Liquidity & coverage
- Current ratio
- 1.97x
- Quick ratio
- 1.06x
- Cash ratio
- 0.28x
- Interest coverage
- 7.32x
- EBITDA / interest
- 10.55x
- Working capital
- $1.4B
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.45x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026