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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

Alico (ALCO) Interest Coverage Ratio (2016 - 2025)

Alico (ALCO) has disclosed Interest Coverage Ratio for 16 consecutive years, with 8.87 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 26.45% to 8.87 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 41.02 through Dec 2025, down 91.17% year-over-year, with the annual reading at 42.06 for FY2025, 120.6% down from the prior year.
  • Interest Coverage Ratio hit 8.87 in Q4 2025 for Alico, down from 4.81 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 10.51 in Q2 2023 to a low of 132.08 in Q1 2025.
  • Historically, Interest Coverage Ratio has averaged 15.37 across 5 years, with a median of 6.28 in 2022.
  • Biggest five-year swings in Interest Coverage Ratio: surged 820.47% in 2023 and later tumbled 3025.58% in 2024.
  • Year by year, Interest Coverage Ratio stood at 0.86 in 2021, then plummeted by 540.67% to 5.5 in 2022, then plummeted by 98.68% to 10.92 in 2023, then fell by 10.38% to 12.05 in 2024, then rose by 26.45% to 8.87 in 2025.
  • Business Quant data shows Interest Coverage Ratio for ALCO at 8.87 in Q4 2025, 4.81 in Q3 2025, and 34.09 in Q2 2025.