KPIs & Operating Metrics(New)
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

Ugi (UGI) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for Ugi (UGI) over the last 17 years, with Q4 2025 value amounting to 4.09.

  • Ugi's Interest Coverage Ratio fell 1433.49% to 4.09 in Q4 2025 from the same period last year, while for Dec 2025 it was 2.56, marking a year-over-year decrease of 120.7%. This contributed to the annual value of 2.69 for FY2025, which is 3781.97% up from last year.
  • Per Ugi's latest filing, its Interest Coverage Ratio stood at 4.09 for Q4 2025, which was down 1433.49% from 0.12 recorded in Q3 2025.
  • In the past 5 years, Ugi's Interest Coverage Ratio registered a high of 16.24 during Q1 2022, and its lowest value of 13.09 during Q4 2022.
  • For the 5-year period, Ugi's Interest Coverage Ratio averaged around 2.56, with its median value being 2.58 (2023).
  • Per our database at Business Quant, Ugi's Interest Coverage Ratio soared by 100954.26% in 2021 and then tumbled by 145888.75% in 2022.
  • Quarter analysis of 5 years shows Ugi's Interest Coverage Ratio stood at 0.84 in 2021, then plummeted by 1458.89% to 13.09 in 2022, then soared by 117.73% to 2.32 in 2023, then surged by 105.8% to 4.77 in 2024, then decreased by 14.33% to 4.09 in 2025.
  • Its last three reported values are 4.09 in Q4 2025, 0.12 for Q3 2025, and 0.92 during Q2 2025.