KPIs & Operating Metrics(New)
Growth Metrics

Ugi (UGI) Interest Coverage Ratio (2016 - 2026)

Ugi has reported Interest Coverage Ratio over the past 17 years, most recently at 4.09 for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 14.33% year-over-year to 4.09, compared with a TTM value of 2.56 through Dec 2025, down 1.21%, and an annual FY2025 reading of 2.69, up 37.82% over the prior year.
  • Interest Coverage Ratio came in at 4.09 for Q4 2025, up from 0.12 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 16.24 in Q1 2022 to a low of 13.09 in Q4 2022.
  • Median Interest Coverage Ratio over the past 5 years was 2.58 (2023), compared with a mean of 2.56.
  • The sharpest move saw Interest Coverage Ratio skyrocketed 1009.54% in 2021, then crashed 1458.89% in 2022.
  • Over 5 years, Interest Coverage Ratio stood at 0.84 in 2021, then crashed by 1458.89% to 13.09 in 2022, then skyrocketed by 117.73% to 2.32 in 2023, then skyrocketed by 105.8% to 4.77 in 2024, then dropped by 14.33% to 4.09 in 2025.
  • Per Business Quant, the three most recent readings for UGI's Interest Coverage Ratio are 4.09 (Q4 2025), 0.12 (Q3 2025), and 0.92 (Q2 2025).