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

Healthequity (HQY) Interest Coverage Ratio (2016 - 2026)

Healthequity (HQY) has 12 years of Interest Coverage Ratio data on record, last reported at 5.6 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 418.19% year-over-year to 5.6; the TTM value through Oct 2025 reached 4.97, up 84.22%, while the annual FY2025 figure was 2.68, 26.14% up from the prior year.
  • Interest Coverage Ratio reached 5.6 in Q4 2025 per HQY's latest filing, down from 5.99 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 5.99 in Q3 2025 and bottomed at 2.54 in Q1 2022.
  • Average Interest Coverage Ratio over 5 years is 1.76, with a median of 1.31 recorded in 2024.
  • The widest YoY moves for Interest Coverage Ratio: up 1578.86% in 2022, down 981.72% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.03 in 2021, then soared by 1578.86% to 0.46 in 2022, then surged by 400.61% to 2.28 in 2023, then tumbled by 52.6% to 1.08 in 2024, then surged by 418.19% to 5.6 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 5.6 in Q4 2025, 5.99 in Q3 2025, and 5.59 in Q2 2025.