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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) Times Interest Earned (2016 - 2025)

Alico's Times Interest Earned history spans 16 years, with the latest figure at -$8.87 for Q4 2025.

  • For Q4 2025, Times Interest Earned 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.
  • Times Interest Earned for Q4 2025 was -$8.87 at Alico, down from -$4.81 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $10.51 in Q2 2023 and bottomed at -$132.08 in Q1 2025.
  • The 5-year median for Times Interest Earned is -$6.28 (2022), against an average of -$15.37.
  • The largest annual shift saw Times Interest Earned skyrocketed 820.47% in 2023 before it plummeted 3025.58% in 2024.
  • A 5-year view of Times Interest Earned 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 Times Interest Earned are -$8.87 (Q4 2025), -$4.81 (Q3 2025), and -$34.09 (Q2 2025).