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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

CaliberCos (CWD) Times Interest Earned (2022 - 2025)

CaliberCos (CWD) has 4 years of Times Interest Earned data on record, last reported at -$0.12 in Q3 2025.

  • For Q3 2025, Times Interest Earned rose 95.98% year-over-year to -$0.12; the TTM value through Sep 2025 reached -$6.21, up 41.28%, while the annual FY2024 figure was -$9.11, 60.25% up from the prior year.
  • Times Interest Earned reached -$0.12 in Q3 2025 per CWD's latest filing, down from $0.54 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $82.95 in Q4 2022 and bottomed at -$92.5 in Q3 2022.
  • Average Times Interest Earned over 4 years is -$15.79, with a median of -$10.86 recorded in 2023.
  • Peak YoY movement for Times Interest Earned: plummeted 138.96% in 2023, then soared 160.98% in 2025.
  • A 4-year view of Times Interest Earned shows it stood at $82.95 in 2022, then tumbled by 138.96% to -$32.32 in 2023, then rose by 5.0% to -$30.7 in 2024, then skyrocketed by 99.62% to -$0.12 in 2025.
  • Per Business Quant database, its latest 3 readings for Times Interest Earned were -$0.12 in Q3 2025, $0.54 in Q2 2025, and $1.71 in Q1 2025.