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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 - 2026)

Timken's Interest Coverage Ratio history spans 17 years, with the latest figure at 4.1 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 1.53% to 4.1 in Q4 2025 year-over-year; TTM through Dec 2025 was 4.9, a 0.33% change, with the full-year FY2025 number at 4.9, changed 0.33% from a year prior.
  • Interest Coverage Ratio hit 4.1 in Q4 2025 for Timken, down from 5.11 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for TKR hit a ceiling of 12.05 in Q1 2022 and a floor 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.
  • Tracing TKR's Interest Coverage Ratio over 5 years: stood at 6.24 in 2021, then dropped by 10.33% to 5.59 in 2022, then plummeted by 30.83% to 3.87 in 2023, then increased by 4.28% to 4.04 in 2024, then grew 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.