Helios Technologies (HLIO) Interest Coverage Ratio (2011 - 2026)

Helios Technologies' (HLIO) quarterly Interest Coverage Ratio came in at 1.23 in Q2 2026, up 1542.29% year-on-year from 0.07 in Q2 2025, and down 59.3% on a QoQ basis from 3.02 in Q1 2026.

Helios Technologies (HLIO) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

Helios Technologies (HLIO) has 16 years of Interest Coverage Ratio data on file, last reported at 1.23 in Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 1542.29% year-over-year to 1.23 in Q2 2026; TTM through Apr 2026 was 3.24, a 837.31% increase from a year earlier, with the FY2026 full-year figure at 0.28, down 15.57% from the prior year.
  • Interest Coverage Ratio for Q2 2026 stood at 1.23, down from 3.02 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for HLIO reached as high as 5.95 in Q4 2023 and fell as low as 0.01 in Q3 2025.
  • Historically, Interest Coverage Ratio has averaged 1.05 across 5 years, with a median of 0.12 in 2022.
  • Across the five-year window, Interest Coverage Ratio plunged 93.67% in 2025 and jumped 1542.29% in 2026, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 3.39 in 2022, then jumped by 75.34% to 5.95 in 2023, then plunged by 71.34% to 1.71 in 2024, then plunged by 99.68% to 0.01 in 2025, then surged by 22152.26% to 1.23 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.23 in Q2 2026, 3.02 in Q1 2026, and 0.01 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -8.95
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 11.06
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 2.14
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 1.49
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 13.97
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 24.63
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 6.58
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 4.54
10 Helios Technologies 2.63 Bn 2.57 Bn 74.90 Mn 1.23

Historic Data

Download Data
DateValue
Apr 4, 2026 1.23
Jan 3, 2026 3.02
Sep 27, 2025 0.01
Jun 28, 2025 0.09
Mar 29, 2025 0.07
Dec 28, 2024 1.71
Sep 28, 2024 0.09
Jun 29, 2024 0.10
Mar 30, 2024 0.08
Dec 30, 2023 5.95
Sep 30, 2023 1.35
Jul 1, 2023 0.11
Apr 1, 2023 0.09
Dec 31, 2022 3.39
Oct 1, 2022 0.12
Jul 2, 2022 0.18
Apr 2, 2022 0.17
Oct 2, 2021 0.15
Jul 3, 2021 0.16
Apr 3, 2021 0.13