Mannatech (MTEX) Interest Coverage Ratio (2024 - 2026)
Mannatech's (MTEX) quarterly Interest Coverage Ratio came in at 8.53 in Q2 2026, up 160.29% year-over-year from 3.28 in Q2 2025, and up 790.0% quarter-over-quarter from 1.24 in Q4 2025.
Analysis
Mannatech (MTEX) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
Mannatech has disclosed Interest Coverage Ratio across 3 years of filings, most recently posting 8.53 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 160.29% year-over-year to 8.53; the TTM figure through Jun 2026 stood at 3.12 (up 353.94% YoY), while the FY2025 annual figure was 1.05, down 134.88% from the prior year.
- Interest Coverage Ratio came in at 8.53 for Q2 2026 at Mannatech, up from 1.24 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 30.37 in Q1 2024 to a low of 14.15 in Q2 2025.
- Average Interest Coverage Ratio over 3 years is 6.89, with a median of 8.33 recorded in 2024.
- Year-over-year, Interest Coverage Ratio sank 120.62% in 2025 and jumped 160.29% in 2026.
- Over 3 years, Interest Coverage Ratio stood at 10.41 in 2024, then tumbled by 111.88% to 1.24 in 2025, then surged by 790.0% to 8.53 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 8.53 in Q2 2026, 1.24 in Q4 2025, and 19.3 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn | 16.39 |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn | - |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn | 11.94 |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn | 3.43 |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - | - |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | - |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn | 3.21 |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn | 1.50 |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Mannatech | 15.71 Mn | 9.68 Mn | 20.49 Mn | 8.53 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.53 |
| Dec 31, 2025 | -1.24 |
| Sep 30, 2025 | 19.30 |
| Jun 30, 2025 | -14.15 |
| Mar 31, 2025 | -6.26 |
| Dec 31, 2024 | 10.41 |
| Sep 30, 2024 | 8.14 |
| Mar 31, 2024 | 30.37 |