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Ratios
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 (GENVR) 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.

  • On a quarterly basis, Interest Coverage Ratio rose 19.16% to 3.16 in Q1 2026 year-over-year; TTM through Jan 2026 was 3.02, a 14.76% increase, with the full-year FY2025 number at 2.79, up 67.88% from a year prior.
  • Interest Coverage Ratio hit 3.16 in Q1 2026 for Gen Digital, up from 3.0 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 8.42 in Q3 2022 to a low of 0.13 in Q3 2023.
  • Median Interest Coverage Ratio over the past 5 years was 2.71 (2024), compared with a mean of 3.06.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 97.47% in 2023 and later surged 2021.6% in 2024.
  • Gen Digital's Interest Coverage Ratio stood at 2.39 in 2022, then decreased by 15.8% to 2.01 in 2023, then surged by 31.83% to 2.65 in 2024, then increased by 13.1% to 3.0 in 2025, then rose by 5.35% to 3.16 in 2026.
  • The last three reported values for Interest Coverage Ratio were 3.16 (Q1 2026), 3.0 (Q4 2025), and 2.86 (Q3 2025) per Business Quant data.