Cash Flow Statement
Growth Metrics

Magnera (MAGN) Interest Coverage Ratio (2016 - 2026)

On a quarterly basis, Interest Coverage Ratio rose 373.57% to 0.49 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.36, a 18.01% increase, with the full-year FY2025 number at 0.04, up 100.38% from a year prior.

Magnera (MAGN) has 17 years of Interest Coverage Ratio data on record, last reported at 0.49 in Q1 2026.

  • Interest Coverage Ratio reached 0.49 in Q1 2026 per MAGN's latest filing, up from 0.35 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for MAGN hit a ceiling of 17.0 in Q2 2024 and a floor of 14.74 in Q1 2022.
  • A 5-year average of 0.75 and a median of 0.3 in 2025 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 230.31% in 2022, then soared 2898.64% in 2024.
  • Tracing MAGN's Interest Coverage Ratio over 5 years: stood at 4.19 in 2022, then skyrocketed by 103.65% to 0.15 in 2023, then plummeted by 654.51% to 0.85 in 2024, then skyrocketed by 141.36% to 0.35 in 2025, then soared by 38.78% to 0.49 in 2026.
  • Business Quant data shows Interest Coverage Ratio for MAGN at 0.49 in Q1 2026, 0.35 in Q4 2025, and 0.26 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn -0.98
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn -
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn 0.49
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 -
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn -1.13
6 It Tech Packaging - - 2.02 Mn -6.59

Historic Data

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DateValue
Mar 28, 2026 0.49
Dec 27, 2025 0.35
Sep 27, 2025 0.26
Jun 28, 2025 0.35
Mar 29, 2025 0.10
Dec 28, 2024 -0.85
Jun 29, 2024 17.00
Mar 30, 2024 10.50
Sep 30, 2023 0.15
Jun 30, 2023 -0.61
Mar 31, 2023 0.49
Sep 30, 2022 -4.19
Jun 30, 2022 1.16
Mar 31, 2022 -14.74
Dec 31, 2021 -1.62
Sep 30, 2021 7.05
Jun 30, 2021 4.58
Mar 31, 2021 11.31
Dec 31, 2020 8.20
Sep 30, 2020 7.75
Jun 30, 2020 5.18
Mar 31, 2020 6.91
Dec 31, 2019 7.03
Sep 30, 2019 7.64
Jun 30, 2019 8.11
Mar 31, 2019 2.46
Dec 31, 2018 0.50
Sep 30, 2018 1.09
Jun 30, 2018 2.01
Mar 31, 2018 2.24
Dec 31, 2017 2.86
Sep 30, 2017 2.69
Jun 30, 2017 -0.36
Mar 31, 2017 5.17
Dec 31, 2016 -41.58
Sep 30, 2016 6.53
Jun 30, 2016 1.40