COMPASS Pathways (CMPS) Interest Coverage Ratio (2023 - 2026)
COMPASS Pathways (CMPS) reported Interest Coverage Ratio of 29.29 for Q1 2026, up 33.66% year-over-year from 21.91 in Q1 2025, and up 27.54% quarter-over-quarter from 40.42 in Q4 2025.
COMPASS Pathways (CMPS) Interest Coverage Ratio (2023 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has 4 years of Interest Coverage Ratio data on file, last reported at 29.29 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 29.29, up 33.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 35.47 (up 15.56% YoY), and the FY2025 annual result was 39.64, changed 0.38% from the prior year.
- Interest Coverage Ratio rose to 29.29 in Q1 2026 per CMPS's latest filing, from 40.42 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 29.29 in Q1 2026 and troughed at 44.14 in Q1 2025.
- A 4-year average of 37.5 and a median of 37.3 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2026: Interest Coverage Ratio slumped 33.56% in 2024, then jumped 33.66% in 2026.
- A 4-year view of Interest Coverage Ratio shows it stood at 34.17 in 2023, then decreased by 25.17% to 42.77 in 2024, then advanced by 5.5% to 40.42 in 2025, then advanced by 27.54% to 29.29 in 2026.
- Business Quant data shows CMPS's Interest Coverage Ratio at 29.29 in Q1 2026, 40.42 in Q4 2025, and 36.68 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -0.97 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 6.32 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 3.32 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 1.88 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 64.62 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 13.54 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 18.34 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 165.19 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 18.69 |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 Bn | - | -29.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.29 |
| Dec 31, 2025 | -40.42 |
| Sep 30, 2025 | -36.68 |
| Jun 30, 2025 | -37.30 |
| Mar 31, 2025 | -44.14 |
| Dec 31, 2024 | -42.77 |
| Sep 30, 2024 | -42.12 |
| Jun 30, 2024 | -38.96 |
| Mar 31, 2024 | -35.13 |
| Dec 31, 2023 | -34.17 |
| Sep 30, 2023 | -31.54 |