Flexsteel Industries (FLXS) Interest Coverage Ratio (2014 - 2024)
Flexsteel Industries recorded quarterly Interest Coverage Ratio of 613.37 in Q4 2024, down 617.31% quarter-over-quarter from 118.57 in Q3 2024, and down 6643.13% year-over-year from 9.37 in Q1 2024.
Flexsteel Industries' Interest Coverage Ratio history runs 8 years deep, the most recent figure standing at 613.37 for Q4 2024.
- In Q4 2024, Interest Coverage Ratio fell 6643.13% year-over-year to 613.37; the TTM figure through Sep 2025 stood at 1555.53 (down 7661.64% YoY), while the FY2025 annual figure was 380.21, up 3350.42% from the prior year.
- Interest Coverage Ratio came in at 613.37 for Q4 2024 at Flexsteel Industries, down from 118.57 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2936.5 in Q3 2021 to a low of 613.37 in Q4 2024.
- A 5-year average of 100.78 and a median of 9.37 in 2023 frame the typical range for Interest Coverage Ratio.
- On a YoY basis, Interest Coverage Ratio climbed as much as 3423.68% in 2024 and fell as far as 6643.13% in 2024.
- Flexsteel Industries' Interest Coverage Ratio stood at 161.45 in 2020, then tumbled by 123.99% to 38.73 in 2021, then soared by 130.74% to 11.91 in 2022, then retreated by 21.26% to 9.37 in 2023, then slumped by 6643.13% to 613.37 in 2024.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 613.37, 118.57, and 49.01 for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 3.12 |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 46.58 |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 0.23 |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | - |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 12.13 |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 187.49 |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 3.07 |
| 10 | Flexsteel Industries | 299.77 Mn | 242.48 Mn | 26.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -613.37 |
| Sep 30, 2024 | 118.57 |
| Jun 30, 2024 | 49.01 |
| Mar 31, 2024 | 8.88 |
| Dec 31, 2023 | 9.37 |
| Sep 30, 2023 | 3.36 |
| Jun 30, 2023 | 9.54 |
| Mar 31, 2023 | 8.14 |
| Dec 31, 2022 | 11.91 |
| Sep 30, 2022 | 1.33 |
| Jun 30, 2022 | 15.30 |
| Mar 31, 2022 | 33.03 |
| Dec 31, 2021 | -38.73 |
| Sep 30, 2021 | 2,936.50 |
| Sep 30, 2020 | 161.45 |
| Jun 30, 2020 | -479.65 |
| Mar 31, 2020 | -521.38 |
| Mar 31, 2016 | 1,255.89 |
| Dec 31, 2015 | 351.42 |
| Sep 30, 2015 | 253.49 |
| Jun 30, 2015 | 209.32 |
| Mar 31, 2015 | 207.57 |
| Dec 31, 2014 | 220.65 |