KPIs & Operating Metrics(New)
Growth Metrics

Cvs Health (CVS) Interest Coverage Ratio (2016 - 2025)

Cvs Health (CVS) has disclosed Interest Coverage Ratio for 14 consecutive years, with 3.84 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 285.39% year-over-year to 3.84, compared with a TTM value of 1.49 through Dec 2025, down 8.0%, and an annual FY2025 reading of 1.49, up 105.27% over the prior year.
  • Interest Coverage Ratio was 3.84 for Q4 2025 at Cvs Health, up from 0.81 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 5.85 in Q1 2023 and bottomed at 13.36 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 0.87, with a median of 0.64 recorded in 2024.
  • Peak annual rise in Interest Coverage Ratio hit 1940.74% in 2023, while the deepest fall reached 2382.85% in 2023.
  • Year by year, Interest Coverage Ratio stood at 3.86 in 2021, then crashed by 84.84% to 0.59 in 2022, then plummeted by 2382.85% to 13.36 in 2023, then surged by 107.46% to 1.0 in 2024, then soared by 285.39% to 3.84 in 2025.
  • Business Quant data shows Interest Coverage Ratio for CVS at 3.84 in Q4 2025, 0.81 in Q3 2025, and 0.64 in Q2 2025.