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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 - 2026)

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

  • For Q4 2025, Interest Coverage Ratio rose 1064.48% year-over-year to 1.04; the TTM value through Dec 2025 reached 2.26, up 43.84%, while the annual FY2025 figure was 2.26, 43.84% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 1.04 at Trulieve Cannabis, down from 2.63 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 190.74 in Q2 2021 and troughed at 15.39 in Q2 2023.
  • A 5-year average of 10.82 and a median of 1.52 in 2022 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: plummeted 773.15% in 2023 and later soared 7317.99% in 2025.
  • Year by year, Interest Coverage Ratio stood at 0.4 in 2021, then surged by 162.1% to 0.25 in 2022, then skyrocketed by 475.41% to 1.41 in 2023, then crashed by 93.67% to 0.09 in 2024, then soared by 1064.48% to 1.04 in 2025.
  • Business Quant data shows Interest Coverage Ratio for TCNNF at 1.04 in Q4 2025, 2.63 in Q3 2025, and 3.21 in Q2 2025.