Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Timken (TKR) Interest Coverage Ratio (2016 - 2025)

Timken (TKR) has disclosed Interest Coverage Ratio for 17 consecutive years, with 4.1 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 1.53% to 4.1 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.9 through Dec 2025, changed 0.33% year-over-year, with the annual reading at 4.9 for FY2025, 0.33% changed from the prior year.
  • Interest Coverage Ratio hit 4.1 in Q4 2025 for Timken, down from 5.11 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 12.05 in Q1 2022 to a low of 3.87 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 6.6 across 5 years, with a median of 5.66 in 2022.
  • Biggest five-year swings in Interest Coverage Ratio: soared 62.71% in 2021 and later tumbled 35.39% in 2023.
  • Year by year, Interest Coverage Ratio stood at 6.24 in 2021, then decreased by 10.33% to 5.59 in 2022, then tumbled by 30.83% to 3.87 in 2023, then rose by 4.28% to 4.04 in 2024, then increased by 1.53% to 4.1 in 2025.
  • Business Quant data shows Interest Coverage Ratio for TKR at 4.1 in Q4 2025, 5.11 in Q3 2025, and 4.96 in Q2 2025.