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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Generac Holdings (GNRC) Interest Coverage Ratio (2016 - 2026)

Generac Holdings' Interest Coverage Ratio history spans 15 years, with the latest figure at 0.55 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 95.66% to 0.55 in Q4 2025 year-over-year; TTM through Dec 2025 was 4.09, a 326.81% increase, with the full-year FY2025 number at 4.09, up 326.81% from a year prior.
  • Interest Coverage Ratio hit 0.55 in Q4 2025 for Generac Holdings, down from 5.58 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for GNRC hit a ceiling of 24.49 in Q1 2021 and a floor of 12.71 in Q4 2024.
  • Historically, Interest Coverage Ratio has averaged 8.53 across 5 years, with a median of 5.61 in 2022.
  • Biggest five-year swings in Interest Coverage Ratio: surged 252.67% in 2021 and later plummeted 308.56% in 2024.
  • Tracing GNRC's Interest Coverage Ratio over 5 years: stood at 18.42 in 2021, then plummeted by 70.18% to 5.49 in 2022, then grew by 10.99% to 6.1 in 2023, then tumbled by 308.56% to 12.71 in 2024, then soared by 95.66% to 0.55 in 2025.
  • Business Quant data shows Interest Coverage Ratio for GNRC at 0.55 in Q4 2025, 5.58 in Q3 2025, and 6.13 in Q2 2025.