Generac Holdings (GNRC) Interest Coverage Ratio (2011 - 2026)
Generac Holdings' (GNRC) quarterly Interest Coverage Ratio came in at 12.54 in Q2 2026, up 104.56% year-over-year from 6.13 in Q2 2025, and up 64.33% quarter-over-quarter from 7.63 in Q1 2026.
Analysis
Generac Holdings (GNRC) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Generac Holdings has disclosed Interest Coverage Ratio across 16 years of filings, most recently posting 12.54 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 104.56% year-over-year to 12.54; the TTM figure through Jun 2026 stood at 6.24 (down 13.2% YoY), while the FY2025 annual figure was 4.09, down 31.63% from the prior year.
- Interest Coverage Ratio came in at 12.54 for Q2 2026 at Generac Holdings, up from 7.63 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 21.19 in Q2 2022 to a low of 0.55 in Q4 2025.
- Average Interest Coverage Ratio over 5 years is 6.94, with a median of 5.61 recorded in 2022.
- Year-over-year, Interest Coverage Ratio slumped 105.54% in 2025 and surged 104.56% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 5.49 in 2022, then climbed by 10.99% to 6.1 in 2023, then soared by 63.39% to 9.96 in 2024, then plunged by 105.54% to 0.55 in 2025, then soared by 2372.13% to 12.54 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 12.54 in Q2 2026, 7.63 in Q1 2026, and 0.55 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 247.48 Bn | 234.36 Bn | 2.36 Bn | 8.95 |
| 2 | Generac Holdings | 10.69 Bn | 10.42 Bn | 521.81 Mn | 12.54 |
| 3 | American Superconductor | 1.31 Bn | 1.17 Bn | - | - |
| 4 | Babcock & Wilcox Enterprises | 1.02 Bn | 671.72 Mn | 46.64 Mn | 2.35 |
| 5 | Hyliion Holdings | 675.40 Mn | 675.40 Mn | 366,000.00 | - |
| 6 | HyOrc | 44.31 Mn | 44.25 Mn | 24,000.00 | 0.22 |
| 7 | Clean Energy Technologies | 12.65 Mn | 12.40 Mn | 17,619.00 | -1.14 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.54 |
| Mar 31, 2026 | 7.63 |
| Dec 31, 2025 | -0.55 |
| Sep 30, 2025 | 5.58 |
| Jun 30, 2025 | 6.13 |
| Mar 31, 2025 | 4.89 |
| Dec 31, 2024 | 9.96 |
| Sep 30, 2024 | 7.36 |
| Jun 30, 2024 | 4.43 |
| Mar 31, 2024 | 2.83 |
| Dec 31, 2023 | 6.10 |
| Sep 30, 2023 | 4.24 |
| Jun 30, 2023 | 3.42 |
| Mar 31, 2023 | 1.93 |
| Dec 31, 2022 | 5.49 |
| Sep 30, 2022 | 5.64 |
| Jun 30, 2022 | 21.19 |
| Mar 31, 2022 | 16.20 |
| Dec 31, 2021 | 18.42 |
| Sep 30, 2021 | 21.75 |