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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 - 2026)

Illinois Tool Works has reported Interest Coverage Ratio over the past 17 years, most recently at 14.47 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 4.58% year-over-year to 14.47; the TTM value through Dec 2025 reached 14.44, up 25.57%, while the annual FY2025 figure was 14.44, 4.17% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 14.47 at Illinois Tool Works, down from 14.83 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 19.7 in Q2 2022 and troughed at 1.65 in Q1 2024.
  • A 5-year average of 15.42 and a median of 15.61 in 2023 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 89.83% in 2024 and later skyrocketed 748.68% in 2025.
  • Year by year, Interest Coverage Ratio stood at 17.02 in 2021, then grew by 3.45% to 17.61 in 2022, then decreased by 19.84% to 14.11 in 2023, then increased by 7.42% to 15.16 in 2024, then fell by 4.58% to 14.47 in 2025.
  • Business Quant data shows Interest Coverage Ratio for ITW at 14.47 in Q4 2025, 14.83 in Q3 2025, and 14.43 in Q2 2025.