Farmer Brothers (FARM) Interest Coverage Ratio (2010 - 2025)

Farmer Brothers (FARM) reported Interest Coverage Ratio of 0.76 for Q4 2025, down 3225.98% on a YoY basis from 0.02 in Q4 2024, and down 877.68% sequentially from 0.08 in Q3 2025.

Farmer Brothers (FARM) Interest Coverage Ratio (2010 - 2025) Analysis & Trends

Farmer Brothers (FARM) has 16 years of Interest Coverage Ratio data on file, last reported at 0.76 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 3225.98% year-over-year to 0.76; the trailing twelve-month figure through Dec 2025 stood at 1.28 (down 734.31% YoY), and the FY2025 full-year result was 0.02, up 34.29% from the prior year.
  • Interest Coverage Ratio retreated to 0.76 in Q4 2025, from 0.08 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.13 in Q2 2025 to a low of 3.47 in Q1 2021.
  • A 5-year average of 0.93 and a median of 0.72 in 2024 frame the typical range for Interest Coverage Ratio.
  • Peak annual rise in Interest Coverage Ratio reached 195.38% in 2025, while the deepest fall reached 3225.98% in 2025.
  • Tracing FARM's Interest Coverage Ratio over 5 years: stood at 1.84 in 2021, then gained by 4.74% to 1.75 in 2022, then jumped by 156.02% to 0.98 in 2023, then slumped by 97.51% to 0.02 in 2024, then slumped by 3225.98% to 0.76 in 2025.
  • Business Quant data shows FARM's Interest Coverage Ratio at 0.76 in Q4 2025, 0.08 in Q3 2025, and 2.13 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 4.85
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 8.92
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 10.95
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 4.41
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 41.63
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.19
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -4.79
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -1.24
10 Farmer Brothers 27.80 Mn 23.60 Mn 32.27 Mn -0.76

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.76
Sep 30, 2025 -0.08
Jun 30, 2025 2.13
Mar 31, 2025 -0.08
Dec 31, 2024 0.02
Sep 30, 2024 -0.68
Jun 30, 2024 -2.23
Mar 31, 2024 -0.01
Dec 31, 2023 0.98
Sep 30, 2023 -0.94
Jun 30, 2023 -1.81
Mar 31, 2023 -3.06
Dec 31, 2022 -1.75
Sep 30, 2022 -0.38
Jun 30, 2022 -1.39
Mar 31, 2022 -2.48
Dec 31, 2021 -1.84
Sep 30, 2021 -0.59
Jun 30, 2021 -0.17
Mar 31, 2021 -3.47