Roku (ROKU) Interest Coverage Ratio (2016 - 2026)
Roku (ROKU) posted quarterly Interest Coverage Ratio of 1.92 for Q1 2026, up 182.12% year-over-year from 0.68 in Q1 2025, and up 320.75% quarter-over-quarter from 0.87 in Q4 2025.
Roku (ROKU) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
Roku's Interest Coverage Ratio history runs 11 years deep, the most recent figure standing at 1.92 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 182.12% year-over-year to 1.92; the TTM figure through Mar 2026 stood at 31.79 (up 1589.18% YoY), while the FY2025 annual figure was 0.0, up 97.4% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.92, up from 0.87 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 1.94 in Q4 2023, with the low at 18.32 in Q3 2023.
- The 5-year median for Interest Coverage Ratio is 2.34 (2025), against an average of 4.89.
- The sharpest annual moves came in 2022 and 2026: Interest Coverage Ratio tumbled 3897.64% in 2022, then soared 182.12% in 2026.
- Roku's Interest Coverage Ratio stood at 16.21 in 2022, then surged by 111.97% to 1.94 in 2023, then slumped by 183.46% to 1.62 in 2024, then surged by 46.28% to 0.87 in 2025, then soared by 320.75% to 1.92 in 2026.
- Business Quant data shows ROKU's Interest Coverage Ratio at 1.92 in Q1 2026, 0.87 in Q4 2025, and 0.34 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 23.86 |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -19.25 |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.46 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 5.37 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 10.49 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 0.59 |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 0.27 |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 5.88 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 6.09 |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 6.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.27 |
| Mar 31, 2026 | 1.92 |
| Dec 31, 2025 | -0.87 |
| Sep 30, 2025 | 0.34 |
| Jun 30, 2025 | -0.04 |
| Mar 31, 2025 | -2.34 |
| Dec 31, 2024 | -1.62 |
| Sep 30, 2024 | -1.48 |
| Jun 30, 2024 | -3.17 |
| Mar 31, 2024 | -3.39 |
| Dec 31, 2023 | 1.94 |
| Sep 30, 2023 | -18.32 |
| Jun 30, 2023 | -6.87 |
| Mar 31, 2023 | -12.50 |
| Dec 31, 2022 | -16.21 |
| Sep 30, 2022 | -10.34 |
| Jun 30, 2022 | -8.45 |
| Mar 31, 2022 | -1.72 |
| Dec 31, 2021 | 0.43 |
| Sep 30, 2021 | 5.25 |