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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Farmer Brothers (FARM) Interest Coverage Ratio (2016 - 2025)

Farmer Brothers (FARM) has disclosed Interest Coverage Ratio for 16 consecutive years, with 3.45 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 750.74% to 3.45 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.11 through Dec 2025, down 27.88% year-over-year, with the annual reading at 0.2 for FY2025, 31.98% up from the prior year.
  • Interest Coverage Ratio hit 3.45 in Q4 2025 for Farmer Brothers, down from 2.4 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.33 in Q4 2023 to a low of 3.47 in Q1 2021.
  • Historically, Interest Coverage Ratio has averaged 1.31 across 5 years, with a median of 1.66 in 2022.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 233.39% in 2023 and later tumbled 750.74% in 2025.
  • Year by year, Interest Coverage Ratio stood at 1.84 in 2021, then grew by 4.74% to 1.75 in 2022, then soared by 233.39% to 2.33 in 2023, then crashed by 77.31% to 0.53 in 2024, then crashed by 750.74% to 3.45 in 2025.
  • Business Quant data shows Interest Coverage Ratio for FARM at 3.45 in Q4 2025, 2.4 in Q3 2025, and 2.13 in Q2 2025.