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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

Lumentum Holdings (LITE) Interest Coverage Ratio (2018 - 2025)

Lumentum Holdings' Interest Coverage Ratio history spans 11 years, with the latest figure at 10.21 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 210.77% year-over-year to 10.21; the TTM value through Dec 2025 reached 1.08, up 107.2%, while the annual FY2025 figure was 8.11, 36.82% up from the prior year.
  • Interest Coverage Ratio reached 10.21 in Q4 2025 per LITE's latest filing, up from 1.18 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 16.27 in Q2 2021 to a low of 24.7 in Q2 2024.
  • Average Interest Coverage Ratio over 5 years is 2.76, with a median of 2.01 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: surged 497.37% in 2021, then tumbled 624.47% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 6.86 in 2021, then tumbled by 135.88% to 2.46 in 2022, then crashed by 340.75% to 10.85 in 2023, then increased by 15.04% to 9.21 in 2024, then skyrocketed by 210.77% to 10.21 in 2025.
  • Per Business Quant, the three most recent readings for LITE's Interest Coverage Ratio are 10.21 (Q4 2025), 1.18 (Q3 2025), and 1.56 (Q2 2025).