Dragonfly Energy Holdings DFLI
NASDAQ DFLI
$1.19 +0.06 (+5.31%)
As of: Aug 21, 2026 · 3:59 PM EDT

Dragonfly Energy Holdings (DFLI) Interest Coverage Ratio (2021 - 2025)

Dragonfly Energy Holdings (DFLI) posted quarterly Interest Coverage Ratio of 1.13 for Q4 2025, down 241.7% year-over-year from 0.8 in Q4 2024, and down 1446.1% quarter-over-quarter from 0.07 in Q3 2025.

Dragonfly Energy Holdings (DFLI) Interest Coverage Ratio (2021 - 2025) Analysis & Trends

Dragonfly Energy Holdings (DFLI) has reported Interest Coverage Ratio for 5 consecutive years, with 1.13 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Interest Coverage Ratio fell 241.7% year-over-year to 1.13; the TTM figure through Dec 2025 stood at 2.27 (up 76.87% YoY), while the FY2025 annual figure was 0.61, down 34.08% from the prior year.
  • Interest Coverage Ratio declined to 1.13 in Q4 2025 per DFLI's latest filing, from 0.07 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.47 in Q3 2023 and bottomed at 8.69 in Q4 2022.
  • Historically, Interest Coverage Ratio has averaged 1.13 across 5 years, with a median of 0.65 in 2022.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio plunged 2191.33% — and 2024, when it surged 775.6%.
  • Dragonfly Energy Holdings' Interest Coverage Ratio stood at 1.01 in 2021, then plunged by 964.97% to 8.69 in 2022, then soared by 98.64% to 0.12 in 2023, then soared by 775.6% to 0.8 in 2024, then sank by 241.7% to 1.13 in 2025.
  • Business Quant data shows DFLI's Interest Coverage Ratio at 1.13 in Q4 2025, 0.07 in Q3 2025, and 0.6 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Vertiv Holdings 100.83 Bn 97.72 Bn 1.23 Bn 36.66
2 Bloom Energy 57.56 Bn 54.89 Bn 355.57 Mn 20.46
3 Hubbell 24.89 Bn 24.50 Bn 613.00 Mn -
4 nVent Electric 24.60 Bn 24.35 Bn 558.00 Mn 231.31
5 Advanced Energy Industries 11.11 Bn 9.69 Bn 236.10 Mn 28.82
6 Acuity Inc. (De) 10.38 Bn 9.97 Bn 606.40 Mn -
7 Powell Industries 7.20 Bn 6.57 Bn 95.30 Mn -
8 EnerSys 6.92 Bn 6.39 Bn 313.36 Mn 14.29
9 Plug Power 3.17 Bn 2.85 Bn -1.68 Mn -3.80
10 Dragonfly Energy Holdings 5.72 Mn -12.55 Mn 2.38 Mn -2.75

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.13
Sep 30, 2025 -0.07
Jun 30, 2025 -0.60
Mar 31, 2025 -1.26
Dec 31, 2024 0.80
Sep 30, 2024 -1.72
Jun 30, 2024 -2.03
Mar 31, 2024 -1.23
Dec 31, 2023 -0.12
Sep 30, 2023 1.47
Jun 30, 2023 -2.07
Mar 31, 2023 -2.57
Dec 31, 2022 -8.69
Sep 30, 2022 -0.65
Jun 30, 2022 -0.09
Mar 31, 2022 -0.24
Dec 31, 2021 1.01