Generac Holdings Inc.

GNRC Industrials Specialty Industrial Machinery

Generac Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, down 2.02% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS grew 92.1%, free cash flow grew 336.4% and total debt fell 6.56%, each against the same quarter a year earlier. Member of the S&P 500.

192.68 5.72 −2.88%
Market cap
$11.7B
P/E
43.7×
Fwd P/E
35.5×
Dividend yield
—
F-score
6/9
Altman Z
3.58
Beneish M
−2.81
Dividend safety
62/100

Generac Holdings Inc. (GNRC) Current ratio

Alert me on Current ratio

Generac Holdings Inc.'s current ratio at the end of the quarter to 30 June 2026 was 2.0×, up 0.0× from fiscal 2025 (2.0×). Over the past ten years it has ranged from 1.6× (fiscal 2021) to 3.0× (fiscal 2015); the current reading is higher than 45% of that period. That is in line with the Specialty Industrial Machinery industry median of 2.1× and above the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.0× 3.01%
FY2024 2.0× (13.28%)
FY2023 2.3× 3.10%
FY2022 2.2× 37.57%
FY2021 1.6× (38.56%)
FY2020 2.6× 8.19%
FY2019 2.4× 20.36%
FY2018 2.0× (3.90%)
FY2017 2.1× 4.06%
FY2016 2.0× (32.56%)

Quarterly newest first

Period Current ratio Change
Jun 2026 2.0× 0.84%
Mar 2026 2.0× 0.07%
Dec 2025 2.0× (7.17%)
Sep 2025 2.2× 8.98%
42 more quarters

Against its own ten years

Low 1.6× High 3.0×
Ten-year median 2.1×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
IEX IDEX Corporation compare 3.0×
GGG Graco Inc. compare 3.0×
WTS Watts Water Technologies, Inc. compare 2.7×
RRX Regal Rexnord Corporation compare 2.3×
FLS Flowserve Corporation compare 2.2×
DCI Donaldson Company, Inc. compare 2.1×
GNRC Generac Holdings Inc. 2.0×
AOS A. O. Smith Corporation compare 1.6×
PNR Pentair plc compare 1.5×
Specialty Industrial Machinery industry median 2.1×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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