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Hyster-Yale (HY) Interest Coverage Ratio (2016 - 2025)

Hyster-Yale's Interest Coverage Ratio history spans 15 years, with the latest figure at 4.89 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 216.69% year-over-year to 4.89; the TTM value through Dec 2025 reached 0.71, down 109.78%, while the annual FY2025 figure was 0.71, 109.78% down from the prior year.
  • Interest Coverage Ratio reached 4.89 in Q4 2025 per HY's latest filing, down from 0.29 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 10.86 in Q2 2024 to a low of 22.29 in Q4 2021.
  • Average Interest Coverage Ratio over 5 years is 0.4, with a median of 1.82 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: crashed 662.41% in 2021, then skyrocketed 371.97% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 22.29 in 2021, then soared by 109.35% to 2.08 in 2022, then surged by 156.77% to 5.35 in 2023, then decreased by 21.62% to 4.19 in 2024, then tumbled by 216.69% to 4.89 in 2025.
  • Per Business Quant, the three most recent readings for HY's Interest Coverage Ratio are 4.89 (Q4 2025), 0.29 (Q3 2025), and 1.08 (Q2 2025).