COMPASS Pathways (CMPS) Interest Coverage Ratio (2020 - 2026)
COMPASS Pathways (CMPS) posted quarterly Interest Coverage Ratio of 8.89 for Q1 2026, up 79.85% year-over-year from 4.95 in Q1 2025, and up 77.99% quarter-over-quarter from 40.42 in Q4 2025.
COMPASS Pathways (CMPS) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Interest Coverage Ratio for 7 consecutive years, with 8.89 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 79.85% year-over-year to 8.89; the TTM figure through Mar 2026 stood at 35.72 (up 14.57% YoY), while the FY2025 annual figure was 1.39, up 21.84% from the prior year.
- Interest Coverage Ratio grew to 8.89 in Q1 2026 per CMPS's latest filing, from 40.42 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 6.28 in Q2 2023 and bottomed at 220.72 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 43.26 across 5 years, with a median of 37.37 in 2024.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 13121.09% — and 2024, when it jumped 82.92%.
- COMPASS Pathways' Interest Coverage Ratio stood at 15.21 in 2022, then sank by 1351.23% to 220.72 in 2023, then surged by 80.98% to 41.99 in 2024, then increased by 3.75% to 40.42 in 2025, then jumped by 77.99% to 8.89 in 2026.
- Business Quant data shows CMPS's Interest Coverage Ratio at 8.89 in Q1 2026, 40.42 in Q4 2025, and 35.78 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -4.26 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.36 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 1.02 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 3.85 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.04 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 12.95 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 0.02 |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.52 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 4.47 |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | -11.45 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.45 |
| Mar 31, 2026 | -8.89 |
| Dec 31, 2025 | -40.42 |
| Sep 30, 2025 | -35.78 |
| Jun 30, 2025 | -31.59 |
| Mar 31, 2025 | -44.14 |
| Dec 31, 2024 | -41.99 |
| Sep 30, 2024 | -42.12 |
| Jun 30, 2024 | -38.96 |
| Mar 31, 2024 | -9.66 |
| Dec 31, 2023 | -220.72 |
| Sep 30, 2023 | -31.54 |
| Jun 30, 2023 | -6.28 |
| Mar 31, 2023 | -56.56 |
| Sep 30, 2022 | -15.21 |
| Jun 30, 2022 | -24.29 |
| Mar 31, 2022 | -43.98 |
| Dec 31, 2021 | 283.23 |
| Sep 30, 2021 | -0.27 |
| Jun 30, 2021 | -0.18 |