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| Date | Value |
|---|---|
| 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 |