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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cullen (CFR) Interest Coverage Ratio (2018 - 2026)

Cullen (CFR) has disclosed Interest Coverage Ratio for 9 consecutive years, with 2.45 as the latest value for Q1 2026.

  • For Q1 2026, Interest Coverage Ratio rose 18.98% year-over-year to 2.45; the TTM value through Mar 2026 reached 2.21, up 14.13%, while the annual FY2025 figure was 2.13, 12.83% up from the prior year.
  • Interest Coverage Ratio hit 2.45 in Q1 2026 for Cullen, up from 2.2 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 16.54 in Q1 2022 and bottomed at 1.63 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 3.53, with a median of 2.17 recorded in 2025.
  • Year-over-year, Interest Coverage Ratio crashed 84.54% in 2023 and then increased 21.5% in 2024.
  • Cullen's Interest Coverage Ratio stood at 3.07 in 2022, then crashed by 46.88% to 1.63 in 2023, then rose by 21.5% to 1.98 in 2024, then grew by 10.98% to 2.2 in 2025, then grew by 11.39% to 2.45 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 2.45, 2.2, and 2.17 for Q1 2026, Q4 2025, and Q3 2025 respectively.