Fresenius Medical Care AG (FMS) Interest Coverage Ratio (2009 - 2026)
Fresenius Medical Care AG (FMS) posted quarterly Interest Coverage Ratio of 3.07 for Q1 2026, up 269.33% year-over-year from 0.83 in Q1 2025, and down 48.56% quarter-over-quarter from 5.96 in Q4 2025.
Fresenius Medical Care AG (FMS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Fresenius Medical Care AG's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 3.07 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 269.33% year-over-year to 3.07; the TTM figure through Mar 2026 stood at 1.97 (down 48.13% YoY), while the FY2025 annual figure was 4.75, up 38.75% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.07, down from 5.96 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 21.92 in Q4 2023, with the low at 0.39 in Q4 2024.
- The 5-year median for Interest Coverage Ratio is 1.33 (2022), against an average of 4.23.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio soared 2313.41% in 2022, then sank 98.24% in 2024.
- Fresenius Medical Care AG's Interest Coverage Ratio stood at 18.16 in 2022, then climbed by 20.71% to 21.92 in 2023, then tumbled by 98.24% to 0.39 in 2024, then soared by 1442.86% to 5.96 in 2025, then slumped by 48.56% to 3.07 in 2026.
- Business Quant data shows FMS's Interest Coverage Ratio at 3.07 in Q1 2026, 5.96 in Q4 2025, and 5.12 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -4.26 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.36 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 1.02 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 3.85 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.04 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 12.95 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 0.02 |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.52 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 4.47 |
| 10 | Fresenius Medical Care AG | 2.11 Bn | 422.92 Mn | 1.52 Bn | 4.78 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.78 |
| Mar 31, 2026 | 3.07 |
| Dec 31, 2025 | 5.96 |
| Sep 30, 2025 | 5.12 |
| Jun 30, 2025 | 1.08 |
| Mar 31, 2025 | 0.83 |
| Dec 31, 2024 | 0.39 |
| Sep 30, 2024 | 1.11 |
| Jun 30, 2024 | 0.98 |
| Mar 31, 2024 | 0.93 |
| Dec 31, 2023 | 21.92 |
| Sep 30, 2023 | 2.84 |
| Jun 30, 2023 | 3.40 |
| Mar 31, 2023 | 2.75 |
| Dec 31, 2022 | 18.16 |
| Sep 30, 2022 | 1.33 |
| Jun 30, 2022 | 0.98 |
| Mar 31, 2022 | 1.01 |
| Dec 31, 2021 | 0.75 |
| Sep 30, 2021 | 6.01 |