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
DateValue
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