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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Vericel (VCEL) Interest Coverage Ratio (2016 - 2025)

Vericel's Interest Coverage Ratio history spans 16 years, with the latest figure at 138.36 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 15.31% year-over-year to 138.36; the TTM value through Dec 2025 reached 17.53, up 138.18%, while the annual FY2025 figure was 17.53, 138.18% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 138.36 at Vericel, up from 21.84 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 4141.0 in Q4 2021 and bottomed at 4961.0 in Q3 2021.
  • The 5-year median for Interest Coverage Ratio is 34.71 (2023), against an average of 465.58.
  • The largest annual shift saw Interest Coverage Ratio tumbled 382.12% in 2021 before it surged 236.42% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 4141.0 in 2021, then tumbled by 99.34% to 27.29 in 2022, then soared by 199.08% to 81.61 in 2023, then skyrocketed by 47.03% to 119.99 in 2024, then increased by 15.31% to 138.36 in 2025.
  • Per Business Quant, the three most recent readings for VCEL's Interest Coverage Ratio are 138.36 (Q4 2025), 21.84 (Q3 2025), and 12.92 (Q2 2025).