Roku (ROKU) Interest Coverage Ratio (2016 - 2026)
Roku (ROKU) recorded quarterly Interest Coverage Ratio of 82.97 in Q1 2026, down 29.83% quarter-over-quarter from 118.23 in Q4 2025, and up 162.23% on a YoY basis from 31.64 in Q1 2025.
Roku (ROKU) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
Roku's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 82.97 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 162.23% year-over-year to 82.97; the TTM figure through Mar 2026 stood at 49.54 (up 120.51% YoY), while the FY2025 annual figure was 2.95, up 99.44% from the prior year.
- Interest Coverage Ratio was 82.97 for Q1 2026 at Roku, down from 118.23 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 118.23 in Q4 2025 to a low of 7203.6 in Q1 2024.
- Historically, Interest Coverage Ratio has averaged 1037.26 across 3 years, with a median of 50.72 in 2025.
- Biggest YoY gain for Interest Coverage Ratio was 224.2% in 2025; the steepest drop was 98.15% in 2025.
- A 3-year view of Interest Coverage Ratio shows it stood at 95.19 in 2024, then surged by 224.2% to 118.23 in 2025, then retreated by 29.83% to 82.97 in 2026.
- The last three Interest Coverage Ratio figures came in at 82.97 (Q1 2026), 118.23 (Q4 2025), and 20.8 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 344.35 Bn | 332.06 Bn | 11.41 Bn | 15.10 |
| 2 | Walt Disney | 176.45 Bn | 183.06 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 66.21 Bn | 64.08 Bn | 4.25 Bn | -4.25 |
| 4 | Brera Holdings | 48.63 Bn | 48.63 Bn | - | - |
| 5 | Live Nation Entertainment | 37.70 Bn | 29.24 Bn | 1.31 Bn | -4.09 |
| 6 | Fox | 26.48 Bn | 22.99 Bn | - | - |
| 7 | Liberty Media | 20.47 Bn | 21.15 Bn | 298.00 Mn | 0.94 |
| 8 | Roku | 17.84 Bn | 15.46 Bn | 564.94 Mn | 82.97 |
| 9 | News | 17.22 Bn | 15.75 Bn | - | - |
| 10 | TKO Group Holdings | 15.79 Bn | 14.10 Bn | 862.52 Mn | 5.59 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82.97 |
| Dec 31, 2025 | 118.23 |
| Sep 30, 2025 | 20.80 |
| Jun 30, 2025 | -50.72 |
| Mar 31, 2025 | -133.33 |
| Dec 31, 2024 | -95.19 |
| Mar 31, 2024 | -7,203.60 |
| Sep 30, 2018 | -104.90 |
| Jun 30, 2018 | -2.32 |
| Mar 31, 2018 | -135.33 |
| Sep 30, 2017 | -9.68 |
| Jun 30, 2017 | -44.02 |
| Mar 31, 2017 | -46.92 |
| Oct 1, 2016 | -440.66 |