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

Gen Digital (GEN) Interest Coverage Ratio (2016 - 2026)

Gen Digital filings provide 18 years of Interest Coverage Ratio readings, the most recent being 3.16 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 19.16% to 3.16 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3.02 through Jan 2026, up 14.76% year-over-year, with the annual reading at 2.79 for FY2025, 67.88% up from the prior year.
  • Interest Coverage Ratio hit 3.16 in Q1 2026 for Gen Digital, up from 3.0 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 8.42 in Q3 2022 and bottomed at 0.13 in Q3 2023.
  • Average Interest Coverage Ratio over 5 years is 3.06, with a median of 2.71 recorded in 2024.
  • The largest annual shift saw Interest Coverage Ratio plummeted 97.47% in 2023 before it skyrocketed 2021.6% in 2024.
  • Gen Digital's Interest Coverage Ratio stood at 2.39 in 2022, then dropped by 15.8% to 2.01 in 2023, then skyrocketed by 31.83% to 2.65 in 2024, then grew by 13.1% to 3.0 in 2025, then increased by 5.35% to 3.16 in 2026.
  • Per Business Quant, the three most recent readings for GEN's Interest Coverage Ratio are 3.16 (Q1 2026), 3.0 (Q4 2025), and 2.86 (Q3 2025).