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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

Cabot (CBT) Interest Coverage Ratio (2016 - 2025)

Cabot (CBT) has disclosed Interest Coverage Ratio for 17 consecutive years, with 7.17 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 16.77% to 7.17 in Q4 2025 year-over-year; TTM through Dec 2025 was 2.45, a 9.19% increase, with the full-year FY2025 number at 1.57, up 14.26% from a year prior.
  • Interest Coverage Ratio was 7.17 for Q4 2025 at Cabot, up from 18.25 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 14.64 in Q1 2022 to a low of 18.58 in Q3 2024.
  • A 5-year average of 3.05 and a median of 7.17 in 2025 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: soared 474.36% in 2021, then tumbled 61.68% in 2023.
  • Cabot's Interest Coverage Ratio stood at 6.92 in 2021, then skyrocketed by 169.0% to 4.77 in 2022, then rose by 17.52% to 5.61 in 2023, then skyrocketed by 53.53% to 8.61 in 2024, then dropped by 16.77% to 7.17 in 2025.
  • Per Business Quant, the three most recent readings for CBT's Interest Coverage Ratio are 7.17 (Q4 2025), 18.25 (Q3 2025), and 8.61 (Q4 2024).