KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Cullen (CFR) has disclosed Interest Coverage Ratio for 8 consecutive years, with 2.2 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 10.98% to 2.2 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.13 through Dec 2025, up 12.83% year-over-year, with the annual reading at 2.13 for FY2025, 12.83% up from the prior year.
  • Interest Coverage Ratio hit 2.2 in Q4 2025 for Cullen, up from 2.17 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 23.65 in Q2 2021 to a low of 1.63 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 7.18 across 5 years, with a median of 2.22 in 2023.
  • Biggest five-year swings in Interest Coverage Ratio: surged 510.44% in 2021 and later plummeted 84.54% in 2023.
  • Year by year, Interest Coverage Ratio stood at 18.99 in 2021, then plummeted by 83.82% to 3.07 in 2022, then plummeted by 46.88% to 1.63 in 2023, then grew by 21.5% to 1.98 in 2024, then increased by 10.98% to 2.2 in 2025.
  • Business Quant data shows Interest Coverage Ratio for CFR at 2.2 in Q4 2025, 2.17 in Q3 2025, and 2.08 in Q2 2025.