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Generac Holdings GNRC Current ratio

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Other financials

Income statement

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Revenue$1.1B+12.4%
Net income$73.1M+65.1%

Balance sheet

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Cash & equivalents$265.5M+41.6%
Total debt$1.4B+5.2%
Total equity$2.7B+8.3%
Total assets$5.6B+10.5%

Cash flow

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Operating cash flow$119.3M+105%
CapEx$29.4M-5.0%
Free cash flow$89.9M+230%

Valuation

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Market cap$15.79B+51.8%
Enterprise value$16.91B+44.9%
P/E61.1×+0.6×
P/S3.7×+1.3×

Profitability

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Net margin7%-0.2pp

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity0.5×0.0×

Where this comes from

Calculated from Generac Holdings’s reported figures.

Based on the most recent quarter.

The official record: Generac Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Generac Holdings's current ratio?
Generac Holdings (GNRC) reported current ratio of 2× in Q1 2026.
How has Generac Holdings's current ratio changed year-over-year?
Generac Holdings's current ratio increased by 2.7% year-over-year, from 2× to 2×.
What is the long-term trend for Generac Holdings's current ratio?
Over 4 years (2021 to 2025), Generac Holdings's current ratio has grown at a 0.2% compound annual growth rate (CAGR), from 8.1× to 8.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.