Mannatech (MTEX) Interest Coverage Ratio (2011 - 2026)
Mannatech (MTEX) posted Interest Coverage Ratio of 11.36 for Q4 2025, down 158.88% sequentially from 19.3 in Q3 2025, and down 1461.1% YoY from 0.83 in Q4 2024.
Mannatech (MTEX) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Mannatech has reported Interest Coverage Ratio for 15 years, with the latest figure at 11.36 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 1461.1% year-over-year to 11.36 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.43 (down 9.25% YoY) and the FY2025 annual result came in at 0.04, down 397.54% from the prior year.
- Interest Coverage Ratio eased to 11.36 in Q4 2025 per MTEX's latest filing, from 19.3 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 30.37 in Q1 2024 and troughed at 11.36 in Q4 2025.
- A 5-year average of 4.18 and a median of 0.25 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2025: Interest Coverage Ratio jumped 9646.15% in 2021, then slumped 1461.1% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 0.45 in 2021, then slumped by 396.81% to 1.33 in 2022, then soared by 64.12% to 0.48 in 2023, then soared by 274.98% to 0.83 in 2024, then tumbled by 1461.1% to 11.36 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 11.36, 19.3, and 6.26 for Q4 2025, Q3 2025, and Q1 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 5.75 |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 3.18 |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 6.23 |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 2.13 |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -3.68 |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 0.97 |
| 10 | Mannatech | 12.08 Mn | 6.05 Mn | 20.49 Mn | 8.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| Dec 31, 2025 | -11.36 |
| Sep 30, 2025 | 19.30 |
| Mar 31, 2025 | -6.26 |
| Dec 31, 2024 | 0.83 |
| Sep 30, 2024 | 8.14 |
| Jun 30, 2024 | -4.00 |
| Mar 31, 2024 | 30.37 |
| Dec 31, 2023 | -0.48 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | -0.59 |
| Mar 31, 2023 | 0.47 |
| Dec 31, 2022 | -1.33 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | 0.25 |
| Dec 31, 2021 | 0.45 |
| Sep 30, 2021 | 19.68 |
| Jun 30, 2021 | 10.79 |
| Mar 31, 2021 | 12.79 |