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

Illinois Tool Works (ITW) Interest Coverage Ratio (2016 - 2025)

Illinois Tool Works (ITW) has 17 years of Interest Coverage Ratio data on record, last reported at 14.47 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 51.8% year-over-year to 14.47; the TTM value through Dec 2025 reached 14.44, down 4.17%, while the annual FY2025 figure was 14.44, 4.17% down from the prior year.
  • Interest Coverage Ratio reached 14.47 in Q4 2025 per ITW's latest filing, down from 14.83 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 30.01 in Q4 2024 and bottomed at 1.65 in Q1 2024.
  • Average Interest Coverage Ratio over 5 years is 16.16, with a median of 16.09 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: crashed 89.83% in 2024, then skyrocketed 748.68% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 17.02 in 2021, then increased by 3.45% to 17.61 in 2022, then fell by 19.84% to 14.11 in 2023, then skyrocketed by 112.65% to 30.01 in 2024, then plummeted by 51.8% to 14.47 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 14.47 in Q4 2025, 14.83 in Q3 2025, and 14.43 in Q2 2025.