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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 - 2026)

Lumentum Holdings filings provide 11 years of Interest Coverage Ratio readings, the most recent being 10.21 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 210.77% to 10.21 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.08, a 107.2% increase, with the full-year FY2025 number at 8.11, up 36.82% from a year prior.
  • Interest Coverage Ratio hit 10.21 in Q4 2025 for Lumentum Holdings, 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.
  • Median Interest Coverage Ratio over the past 5 years was 2.01 (2022), compared with a mean of 2.76.
  • Biggest five-year swings in Interest Coverage Ratio: soared 497.37% in 2021 and later crashed 624.47% in 2023.
  • Lumentum Holdings' Interest Coverage Ratio 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.
  • The last three reported values for Interest Coverage Ratio were 10.21 (Q4 2025), 1.18 (Q3 2025), and 1.56 (Q2 2025) per Business Quant data.