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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 (TCNNF) has 6 years of Interest Coverage Ratio data on record, last reported at 1.04 in 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 reached 1.04 in Q4 2025 per TCNNF's latest filing, down from 2.63 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 190.74 in Q2 2021 and bottomed at 15.39 in Q2 2023.
  • Average Interest Coverage Ratio over 5 years is 18.53, with a median of 1.52 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 716.61% in 2023, then soared 7317.99% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.32 in 2021, then soared by 118.68% to 0.25 in 2022, then surged by 475.41% to 1.41 in 2023, then plummeted by 93.67% to 0.09 in 2024, then skyrocketed by 1064.48% to 1.04 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 1.04 in Q4 2025, 2.63 in Q3 2025, and 3.21 in Q2 2025.