Generac Holdings (GNRC) Interest Coverage Ratio (2011 - 2026)
Generac Holdings (GNRC) posted Interest Coverage Ratio of 2.82 for Q1 2026, up 214.44% sequentially from 2.46 in Q4 2025, and up 89.22% YoY from 1.49 in Q1 2025.
Generac Holdings (GNRC) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Generac Holdings has reported Interest Coverage Ratio for 16 years, with the latest figure at 2.82 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 89.22% year-over-year to 2.82 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7.76 (down 21.3% YoY) and the FY2025 annual result came in at 2.87, down 51.95% from the prior year.
- Interest Coverage Ratio advanced to 2.82 in Q1 2026 per GNRC's latest filing, from 2.46 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 20.99 in Q2 2022 and troughed at 2.46 in Q4 2025.
- A 5-year average of 3.69 and a median of 2.24 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio surged 171.54% in 2023, then slumped 124.72% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 2.24 in 2022, then soared by 171.54% to 6.1 in 2023, then surged by 63.39% to 9.96 in 2024, then plunged by 124.72% to 2.46 in 2025, then jumped by 214.44% to 2.82 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.82, 2.46, and 2.31 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | -8.95 |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 6.93 |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 11.44 |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | - |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 15.99 |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 14.52 |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 17.55 |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 14.58 |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 6.01 |
| 10 | Generac Holdings | 12.16 Bn | 11.90 Bn | 521.81 Mn | 12.54 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.84 |
| Mar 31, 2026 | 2.82 |
| Dec 31, 2025 | -2.46 |
| Sep 30, 2025 | 2.31 |
| Jun 30, 2025 | 2.29 |
| Mar 31, 2025 | 1.49 |
| Dec 31, 2024 | 9.96 |
| Sep 30, 2024 | 2.79 |
| Jun 30, 2024 | 1.76 |
| Mar 31, 2024 | 1.08 |
| Dec 31, 2023 | 6.10 |
| Sep 30, 2023 | 1.48 |
| Jun 30, 2023 | 1.16 |
| Mar 31, 2023 | 0.55 |
| Dec 31, 2022 | 2.24 |
| Sep 30, 2022 | 0.87 |
| Jun 30, 2022 | 20.99 |
| Mar 31, 2022 | 7.22 |
| Dec 31, 2021 | -11.27 |
| Sep 30, 2021 | 10.50 |