Cash Flow Statement
Growth Metrics

22nd Century (XXII) Interest Coverage Ratio (2016 - 2025)

22nd Century (XXII) has disclosed Interest Coverage Ratio for 16 consecutive years, with 233.58 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 1418.41% to 233.58 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.95 through Dec 2025, down 19.32% year-over-year, with the annual reading at 7.95 for FY2025, 19.32% down from the prior year.
  • Interest Coverage Ratio hit 233.58 in Q4 2025 for 22nd Century, down from 6.01 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1.46 in Q4 2022 to a low of 1629.2 in Q1 2022.
  • Historically, Interest Coverage Ratio has averaged 219.83 across 5 years, with a median of 13.31 in 2023.
  • Biggest five-year swings in Interest Coverage Ratio: soared 99.77% in 2022 and later plummeted 1418.41% in 2025.
  • Year by year, Interest Coverage Ratio stood at 645.14 in 2021, then skyrocketed by 99.77% to 1.46 in 2022, then plummeted by 43.33% to 2.1 in 2023, then tumbled by 633.72% to 15.38 in 2024, then tumbled by 1418.41% to 233.58 in 2025.
  • Business Quant data shows Interest Coverage Ratio for XXII at 233.58 in Q4 2025, 6.01 in Q3 2025, and 8.49 in Q2 2025.