Charlotte's Web Holdings (CWBHF) Interest Coverage Ratio (2021 - 2026)
Charlotte's Web Holdings' (CWBHF) quarterly Interest Coverage Ratio came in at 2.37 in Q1 2026, up 68.01% year-on-year from 1.41 in Q1 2025, and up 44.01% on a QoQ basis from 4.23 in Q4 2025.
Charlotte's Web Holdings (CWBHF) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Charlotte's Web Holdings (CWBHF) has 6 years of Interest Coverage Ratio data on file, last reported at 2.37 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 68.01% year-over-year to 2.37 in Q1 2026; TTM through Mar 2026 was 10.54, a 26.25% increase from a year earlier, with the FY2025 full-year figure at 4.0, down 926.52% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.37, up from 4.23 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for CWBHF reached as high as 9.6 in Q4 2024 and fell as low as 11.42 in Q1 2024.
- Historically, Interest Coverage Ratio has averaged 4.8 across 5 years, with a median of 4.23 in 2025.
- Across the five-year window, Interest Coverage Ratio sank 7874.81% in 2023 and soared 201.51% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 0.47 in 2022, then sank by 1897.59% to 9.46 in 2023, then surged by 201.51% to 9.6 in 2024, then tumbled by 144.08% to 4.23 in 2025, then jumped by 44.01% to 2.37 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.37 in Q1 2026, 4.23 in Q4 2025, and 1.23 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | - |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 13.44 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -2.81 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 0.18 |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | -0.07 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 0.33 |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 5.11 |
| 10 | Charlotte's Web Holdings | 41.51 Mn | 36.32 Mn | 5.20 Mn | -2.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.37 |
| Dec 31, 2025 | -4.23 |
| Sep 30, 2025 | -1.23 |
| Jun 30, 2025 | -0.21 |
| Mar 31, 2025 | -7.41 |
| Dec 31, 2024 | 9.60 |
| Sep 30, 2024 | -8.31 |
| Jun 30, 2024 | -10.58 |
| Mar 31, 2024 | -11.42 |
| Dec 31, 2023 | -9.46 |
| Sep 30, 2023 | -11.07 |
| Jun 30, 2023 | -10.20 |
| Mar 31, 2023 | -10.90 |
| Dec 31, 2022 | -0.47 |
| Sep 30, 2022 | -0.14 |
| Jun 30, 2022 | -0.28 |
| Mar 31, 2022 | -2.93 |
| Dec 31, 2021 | -2.23 |