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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

Cardinal Health (CAH) Interest Coverage Ratio (2016 - 2025)

Cardinal Health (CAH) has disclosed Interest Coverage Ratio for 17 consecutive years, with 8.03 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 48.78% to 8.03 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.02 through Dec 2025, down 55.82% year-over-year, with the annual reading at 10.58 for FY2025, 56.58% down from the prior year.
  • Interest Coverage Ratio hit 8.03 in Q4 2025 for Cardinal Health, down from 8.35 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 168.33 in Q4 2023 to a low of 25.68 in Q4 2021.
  • Historically, Interest Coverage Ratio has averaged 16.81 across 5 years, with a median of 9.11 in 2025.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 356.2% in 2021 and later surged 4797.67% in 2023.
  • Year by year, Interest Coverage Ratio stood at 25.68 in 2021, then soared by 86.04% to 3.58 in 2022, then skyrocketed by 4797.67% to 168.33 in 2023, then tumbled by 90.68% to 15.69 in 2024, then tumbled by 48.78% to 8.03 in 2025.
  • Business Quant data shows Interest Coverage Ratio for CAH at 8.03 in Q4 2025, 8.35 in Q3 2025, and 5.78 in Q2 2025.