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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trulieve Cannabis (TCNNF) Interest Coverage Ratio (2020 - 2025)

Trulieve Cannabis has reported Interest Coverage Ratio over the past 6 years, most recently at 1.04 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 1.04 for Q4 2025, up 1064.48% from a year ago — trailing twelve months through Dec 2025 was 2.26 (up 43.84% YoY), and the annual figure for FY2025 was 2.26, up 43.84%.
  • Interest Coverage Ratio for Q4 2025 was 1.04 at Trulieve Cannabis, down from 2.63 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for TCNNF hit a ceiling of 190.74 in Q2 2021 and a floor of 15.39 in Q2 2023.
  • Median Interest Coverage Ratio over the past 5 years was 1.52 (2022), compared with a mean of 10.82.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 773.15% in 2023 and later surged 7317.99% in 2025.
  • Trulieve Cannabis' Interest Coverage Ratio stood at 0.4 in 2021, then skyrocketed by 162.1% to 0.25 in 2022, then soared by 475.41% to 1.41 in 2023, then tumbled by 93.67% to 0.09 in 2024, then surged by 1064.48% to 1.04 in 2025.
  • The last three reported values for Interest Coverage Ratio were 1.04 (Q4 2025), 2.63 (Q3 2025), and 3.21 (Q2 2025) per Business Quant data.