Where do Generac Holdings's ratios come from?

Every ratio is computed from Generac Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Generac Holdings GNRC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Free cash flow margin	7.6%-4.9pp	6.4%-7.7pp	9.7%-4.4pp	11.6%-1.3pp	12.6%-0.4pp
Efficiency
Asset turnover	0.8×0.0×	0.8×-0.1×	0.8×0.0×	0.8×+0.1×	0.9×+0.1×
Liquidity
Current ratio	2×+0.1×	2×+0.1×	2.2×+0.1×	2×-0.2×	2×-0.3×
Quick ratio	1×+0.1×	1×0.0×	1×+0.1×	0.9×-0.1×	0.9×-0.1×
Cash ratio	0.2×0.0×	0.3×0.0×	0.3×+0.1×	0.2×0.0×	0.2×-0.1×
Leverage
Debt-to-equity	0.5×0.0×	0.6×0.0×	0.6×-0.1×	0.6×-0.1×	0.5×-0.1×
Debt-to-assets	0.2×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Valuation
Market capitalization	$11.46B+51.8%	$8B-13.2%	$9.82B+3.2%	$8.03B+1.5%	$7.55B0.0%
Enterprise value	$12.58B+44.9%	$9.12B-11.8%	$11.02B+1.9%	$9.25B-0.5%	$8.68B-2.3%
Price / sales	2.6×+0.9×	1.9×-0.2×	2.3×0.0×	1.8×-0.1×	1.7×-0.1×
Price / book	4.3×+1.2×	3×-0.7×	3.7×-0.2×	3.1×-0.2×	3.1×-0.1×
EV / sales	2.9×+0.9×	2.2×-0.2×	2.5×-0.1×	2.1×-0.2×	2×-0.2×
Free cash flow yield	2.9%-4.4pp	3.4%-3.2pp	4.3%-1.8pp	6.4%-0.2pp	7.2%+0.4pp

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Where do Generac Holdings's ratios come from?: Every ratio is computed from Generac Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.