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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

Millerknoll (MLKN) Interest Coverage Ratio (2016 - 2026)

Millerknoll (MLKN) has disclosed Interest Coverage Ratio for 18 consecutive years, with 2.61 as the latest value for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 160.66% to 2.61 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.85 through Feb 2026, up 1061.47% year-over-year, with the annual reading at 0.66 for FY2025, 69.99% down from the prior year.
  • Interest Coverage Ratio hit 2.61 in Q1 2026 for Millerknoll, down from 2.71 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 4.42 in Q2 2022 to a low of 4.3 in Q1 2025.
  • Historically, Interest Coverage Ratio has averaged 1.99 across 5 years, with a median of 2.61 in 2026.
  • Biggest YoY gain for Interest Coverage Ratio was 280.67% in 2025; the steepest drop was 285.02% in 2025.
  • Year by year, Interest Coverage Ratio stood at 2.11 in 2022, then surged by 44.25% to 3.05 in 2023, then rose by 0.43% to 3.06 in 2024, then fell by 11.56% to 2.71 in 2025, then decreased by 3.65% to 2.61 in 2026.
  • Business Quant data shows Interest Coverage Ratio for MLKN at 2.61 in Q1 2026, 2.71 in Q4 2025, and 2.91 in Q3 2025.