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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

Twin Disc (TWIN) Interest Coverage Ratio (2016 - 2026)

Twin Disc's Interest Coverage Ratio history spans 15 years, with the latest figure at 2.7 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 51.52% to 2.7 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.86, a 88.96% decrease, with the full-year FY2025 number at 0.14, down 98.24% from a year prior.
  • Interest Coverage Ratio hit 2.7 in Q4 2025 for Twin Disc, up from 0.02 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for TWIN hit a ceiling of 29.12 in Q2 2024 and a floor of 8.41 in Q2 2023.
  • Historically, Interest Coverage Ratio has averaged 3.2 across 5 years, with a median of 0.77 in 2021.
  • Biggest five-year swings in Interest Coverage Ratio: soared 633.64% in 2022 and later plummeted 376.0% in 2023.
  • Tracing TWIN's Interest Coverage Ratio over 5 years: stood at 5.26 in 2021, then soared by 260.82% to 8.46 in 2022, then rose by 3.65% to 8.77 in 2023, then tumbled by 36.43% to 5.58 in 2024, then plummeted by 51.52% to 2.7 in 2025.
  • Business Quant data shows Interest Coverage Ratio for TWIN at 2.7 in Q4 2025, 0.02 in Q3 2025, and 0.7 in Q2 2025.