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

Icu Medical (ICUI) Interest Coverage Ratio (2016 - 2025)

Icu Medical (ICUI) has disclosed Interest Coverage Ratio for 10 consecutive years, with 0.69 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Interest Coverage Ratio rose 107.57% year-over-year to 0.69, compared with a TTM value of 0.69 through Dec 2025, up 15.52%, and an annual FY2021 reading of 143.64, up 156.52% over the prior year.
  • Interest Coverage Ratio was 0.69 for Q3 2025 at Icu Medical, up from 0.52 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 228.45 in Q3 2021 and bottomed at 3.23 in Q1 2022.
  • Average Interest Coverage Ratio over 5 years is 41.89, with a median of 0.47 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio surged 4381.45% in 2023, then plummeted 207.41% in 2024.
  • Year by year, Interest Coverage Ratio stood at 65.1 in 2021, then tumbled by 100.03% to 0.02 in 2022, then skyrocketed by 4381.45% to 0.95 in 2023, then tumbled by 64.7% to 0.33 in 2024, then surged by 107.57% to 0.69 in 2025.
  • Business Quant data shows Interest Coverage Ratio for ICUI at 0.69 in Q3 2025, 0.52 in Q2 2025, and 0.58 in Q1 2025.