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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

Nrg Energy (NRG) Interest Coverage Ratio (2016 - 2025)

Nrg Energy's Interest Coverage Ratio history spans 17 years, with the latest figure at 1.22 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 84.24% year-over-year to 1.22; the TTM value through Dec 2025 reached 2.49, down 33.13%, while the annual FY2025 figure was 2.49, 33.13% down from the prior year.
  • Interest Coverage Ratio reached 1.22 in Q4 2025 per NRG's latest filing, down from 2.21 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 23.54 in Q1 2022 to a low of 12.66 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 3.98, with a median of 3.51 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 2839.81% in 2021, then skyrocketed 5439.37% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 4.32 in 2021, then plummeted by 193.45% to 12.66 in 2022, then surged by 133.9% to 4.29 in 2023, then surged by 80.7% to 7.76 in 2024, then tumbled by 84.24% to 1.22 in 2025.
  • Per Business Quant, the three most recent readings for NRG's Interest Coverage Ratio are 1.22 (Q4 2025), 2.21 (Q3 2025), and 6.96 (Q1 2025).