FGI Industries (FGI) Interest Coverage Ratio (2021 - 2026)
FGI Industries' (FGI) quarterly Interest Coverage Ratio came in at 3.11 in Q2 2026, up 205.58% on a YoY basis from 1.02 in Q2 2025, and up 259.85% quarter-over-quarter from 1.95 in Q1 2026.
Analysis
FGI Industries (FGI) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
FGI Industries (FGI) has reported Interest Coverage Ratio for 6 consecutive years, with 3.11 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 205.58% year-over-year to 3.11; the trailing twelve-month figure through Jun 2026 stood at 0.27 (up 110.28% YoY), and the FY2025 full-year result was 1.81, down 7.19% from the prior year.
- Interest Coverage Ratio climbed to 3.11 in Q2 2026 per FGI's latest filing, from 1.95 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 29.4 in Q3 2023 and bottomed at 4.23 in Q1 2025.
- Historically, Interest Coverage Ratio has averaged 3.39 across 5 years, with a median of 0.45 in 2023.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio sank 12218.11% in 2024, then surged 610.89% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 4.95 in 2022, then surged by 32.31% to 6.55 in 2023, then plunged by 154.56% to 3.58 in 2024, then soared by 46.3% to 1.92 in 2025, then soared by 262.15% to 3.11 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.11, 1.95, and 1.92 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | - |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 3.54 |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 16.79 |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 12.86 |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 10.27 |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 6.99 |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | - |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | - |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 24.97 |
| 10 | FGI Industries | 15.95 Mn | 15.95 Mn | 10.66 Mn | 3.11 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.11 |
| Mar 31, 2026 | -1.95 |
| Dec 31, 2025 | -1.92 |
| Sep 30, 2025 | 0.92 |
| Jun 30, 2025 | -2.95 |
| Mar 31, 2025 | -4.23 |
| Dec 31, 2024 | -3.58 |
| Sep 30, 2024 | -0.18 |
| Jun 30, 2024 | -1.48 |
| Mar 31, 2024 | -1.44 |
| Dec 31, 2023 | 6.55 |
| Sep 30, 2023 | 29.40 |
| Jun 30, 2023 | 1.98 |
| Mar 31, 2023 | -0.01 |
| Dec 31, 2022 | 4.95 |
| Sep 30, 2022 | 10.49 |
| Jun 30, 2022 | 16.10 |
| Mar 31, 2022 | 5.24 |
| Dec 31, 2021 | 5.78 |
| Sep 30, 2021 | 14.99 |