Cash Flow Statement
Growth Metrics

Mks (MKSI) Interest Coverage Ratio (2016 - 2025)

Mks (MKSI) has disclosed Interest Coverage Ratio for 17 consecutive years, with 6.42 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 354.91% to 6.42 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.3 through Dec 2025, down 82.94% year-over-year, with the annual reading at 0.3 for FY2025, 82.78% down from the prior year.
  • Interest Coverage Ratio hit 6.42 in Q4 2025 for Mks, down from 2.6 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 31.0 in Q2 2021 to a low of 19.27 in Q2 2023.
  • Historically, Interest Coverage Ratio has averaged 8.12 across 5 years, with a median of 2.05 in 2024.
  • Biggest five-year swings in Interest Coverage Ratio: soared 10256.32% in 2024 and later crashed 354.91% in 2025.
  • Year by year, Interest Coverage Ratio stood at 30.33 in 2021, then crashed by 93.6% to 1.94 in 2022, then plummeted by 86.26% to 0.27 in 2023, then surged by 844.44% to 2.52 in 2024, then tumbled by 354.91% to 6.42 in 2025.
  • Business Quant data shows Interest Coverage Ratio for MKSI at 6.42 in Q4 2025, 2.6 in Q3 2025, and 2.45 in Q2 2025.