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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's Interest Coverage Ratio history spans 16 years, with the latest figure at 8.87 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 26.45% year-over-year to 8.87; the TTM value through Dec 2025 reached 41.02, down 91.17%, while the annual FY2025 figure was 42.06, 120.6% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 8.87 at Alico, down from 4.81 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 10.51 in Q2 2023 and bottomed at 132.08 in Q1 2025.
  • The 5-year median for Interest Coverage Ratio is 6.28 (2022), against an average of 15.37.
  • The largest annual shift saw Interest Coverage Ratio skyrocketed 820.47% in 2023 before it plummeted 3025.58% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.86 in 2021, then crashed by 540.67% to 5.5 in 2022, then crashed by 98.68% to 10.92 in 2023, then decreased by 10.38% to 12.05 in 2024, then increased by 26.45% to 8.87 in 2025.
  • Per Business Quant, the three most recent readings for ALCO's Interest Coverage Ratio are 8.87 (Q4 2025), 4.81 (Q3 2025), and 34.09 (Q2 2025).