KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

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

  • For Q4 2025, Interest Coverage Ratio fell 105.54% year-over-year to 0.55; the TTM value through Dec 2025 reached 4.09, down 31.63%, while the annual FY2025 figure was 4.09, 31.63% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.55 at Generac Holdings, down from 5.58 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 24.49 in Q1 2021 and bottomed at 0.55 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 5.87 (2022), against an average of 9.66.
  • The largest annual shift saw Interest Coverage Ratio skyrocketed 252.67% in 2021 before it crashed 105.54% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it 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 skyrocketed by 63.39% to 9.96 in 2024, then plummeted by 105.54% to 0.55 in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Interest Coverage Ratio are 0.55 (Q4 2025), 5.58 (Q3 2025), and 6.13 (Q2 2025).