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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 has reported Times Interest Earned over the past 4 years, most recently at -$7.61 for Q4 2025.

  • For Q4 2025, Times Interest Earned rose 83.01% year-over-year to -$7.61; the TTM value through Dec 2025 reached -$2.13, up 85.03%, while the annual FY2025 figure was -$1.86, 85.61% up from the prior year.
  • Times Interest Earned for Q4 2025 was -$7.61 at CaliberCos, down from -$1.32 in the prior quarter.
  • Over five years, Times Interest Earned peaked at $82.95 in Q4 2022 and troughed at -$100.86 in Q1 2022.
  • A 4-year average of -$19.32 and a median of -$7.54 in 2024 define the central range for Times Interest Earned.
  • Biggest five-year swings in Times Interest Earned: crashed 236.93% in 2024 and later surged 129.83% in 2025.
  • Year by year, Times Interest Earned stood at $82.95 in 2022, then plummeted by 174.26% to -$61.6 in 2023, then grew by 27.31% to -$44.78 in 2024, then soared by 83.01% to -$7.61 in 2025.
  • Business Quant data shows Times Interest Earned for CWD at -$7.61 in Q4 2025, -$1.32 in Q3 2025, and -$1.88 in Q2 2025.