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Generac Holdings GNRC Debt-to-assets

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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$16.43B+51.8%
Enterprise value$17.56B+44.9%
P/E63.6×+0.6×
P/S3.8×+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×
Current ratio+0.1×

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 debt-to-assets?
Generac Holdings (GNRC) reported debt-to-assets of 0.2× in Q1 2026.
How has Generac Holdings's debt-to-assets changed year-over-year?
Generac Holdings's debt-to-assets decreased by 4.8% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Generac Holdings's debt-to-assets?
Over 4 years (2021 to 2025), Generac Holdings's debt-to-assets has grown at a 3.0% compound annual growth rate (CAGR), from 0.9× to 1.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.