Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -12.27x is 2508% below its 5-year average of -0.47x, around the middle of its 5-year range (-45.09x–16.91x).
As of the fiscal period ended Tuesday, June 30, 2026. 2.70% below its 12-month average of -11.95x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-12.27x
INTEREST COVERAGE RATIO AVG TTM
-11.95x
INTEREST COVERAGE RATIO AVG 3Y
4.48x
INTEREST COVERAGE RATIO AVG 5Y
1.76x
INTEREST COVERAGE RATIO AVG 10Y
2.83x
INTEREST COVERAGE RATIO AVG 15Y
10.37x
INTEREST COVERAGE RATIO AVG 20Y
15.66x
CURRENT VS TTM AVG
-2.70%
CURRENT VS 3Y AVG
-373.70%
CURRENT VS 5Y AVG
-797.13%
CURRENT VS 10Y AVG
-534.14%
CURRENT VS 15Y AVG
-218.35%
CURRENT VS 20Y AVG
-178.36%
SECTOR MEDIAN · INDUSTRIALS
7.85x
median of 125 covered companies
CURRENT VS SECTOR MEDIAN
-256.34%
vs the sector median at left
Fluor Corporation
Market Cap
$7.52B
Interest Coverage Ratio
-12.27x
TTM Avg
-11.95x
3Y Avg
4.48x
5Y Avg
1.76x
Market Cap
$7.58B
Interest Coverage Ratio
N/A
TTM Avg
47.61x
3Y Avg
48.35x
5Y Avg
62.70x
Market Cap
$7.36B
Interest Coverage Ratio
12.41x
TTM Avg
12.34x
3Y Avg
15.64x
5Y Avg
32.75x
Market Cap
$7.04B
Interest Coverage Ratio
10.52x
TTM Avg
8.31x
3Y Avg
17.64x
5Y Avg
22.65x
Market Cap
$6.88B
Interest Coverage Ratio
12.34x
TTM Avg
12.94x
3Y Avg
14.66x
5Y Avg
19.96x
Market Cap
$8.65B
Interest Coverage Ratio
53.93x
TTM Avg
80.46x
3Y Avg
73.53x
5Y Avg
82.83x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Fluor Corporation (FLR) | $7.52B | -12.27x | -11.95x | 4.48x | 1.76x |
| Powell Industries, Inc. (POWL)vs › | $7.58B | N/A | 47.61x | 48.35x | 62.70x |
| Pool Corporation (POOL)vs › | $7.36B | 12.41x | 12.34x | 15.64x | 32.75x |
| Planet Labs PBC (PL)vs › | $7.88B | -27.67x | N/A | N/A | N/A |
| Arcosa, Inc. (ACA)vs › | $7.11B | 3.13x | 2.96x | 5.92x | 7.10x |
| AGCO Corporation (AGCO)vs › | $7.04B | 10.52x | 8.31x | 17.64x | 22.65x |
| Everus Construction Group, Inc. (ECG)vs › | $6.88B | 12.34x | 12.94x | 14.66x | 19.96x |
| EnerSys (ENS)vs › | $6.83B | 7.05x | 8.07x | 6.96x | 6.49x |
| A. O. Smith Corporation (AOS)vs › | $8.65B | 53.93x | 80.46x | 73.53x | 82.83x |
| Matson, Inc. (MATX)vs › | $6.29B | 27.49x | 50.56x | 49.91x | 43.16x |
Interest Coverage
-12.3x
Debt/Equity
0.40
Current Ratio
1.80
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | -12.27x |
| 2026-03-31 | -4.80x |
| 2025-12-31 | 5.30x |
| 2025-09-30 | -45.09x |
| 2025-06-30 | -2.89x |
| 2025-03-31 | 7.58x |
| 2024-12-31 | 16.91x |
| 2024-09-30 | 4.45x |
| 2024-06-30 | 16.00x |
| 2024-03-31 | 4.00x |
| 2023-12-31 | -1.92x |
| 2023-09-30 | 15.57x |
| 2023-06-30 | 5.88x |
| 2023-03-31 | -8.81x |
| 2022-12-31 | 1.19x |
| 2022-09-30 | -0.79x |
| 2022-06-30 | 8.15x |
| 2022-03-31 | -6.00x |
| 2021-12-31 | -10.60x |
| 2021-09-30 | 2.73x |
| 2021-06-30 | -4.47x |
| 2021-03-31 | -1.45x |
| 2020-12-31 | -1.42x |
| 2020-09-30 | 4.21x |
| 2020-06-30 | 2.12x |
| 2020-03-31 | -1.63x |
| 2019-12-31 | -3.03x |
| 2019-09-30 | 4.22x |
| 2019-06-30 | -25.54x |
| 2019-03-31 | 0.22x |
| 2018-12-31 | 8.82x |
| 2018-09-30 | 5.21x |
| 2018-06-30 | 11.46x |
| 2018-03-31 | 0.03x |
| 2017-12-31 | 9.67x |
| 2017-09-30 | 10.36x |
| 2017-06-30 | -0.93x |
| 2017-03-31 | 5.98x |
| 2016-12-31 | 10.18x |
| 2016-09-30 | 0.58x |
| 2016-06-30 | 10.45x |
| 2016-03-31 | 13.70x |
| 2015-12-31 | -2.87x |
| 2015-09-30 | 21.20x |
| 2015-06-30 | 21.59x |
| 2015-03-31 | 21.07x |
| 2014-12-31 | 32.92x |
| 2014-09-30 | 57.70x |
| 2014-06-30 | 38.76x |
| 2014-03-31 | 39.81x |
| 2013-12-31 | 38.50x |
| 2013-09-30 | 47.93x |
| 2013-06-30 | 46.67x |
| 2013-03-31 | 44.47x |
| 2012-12-31 | -7.22x |
| 2012-09-30 | 38.52x |
| 2012-06-30 | 43.46x |
| 2012-03-31 | 34.60x |
| 2011-12-31 | 33.28x |
| 2011-09-30 | 110.92x |
| 2011-06-30 | 77.50x |
| 2011-03-31 | 92.75x |
| 2010-12-31 | 13.92x |
| 2010-09-30 | 10.19x |
| 2010-06-30 | 111.09x |
| 2010-03-31 | 72.40x |
| 2009-12-31 | 108.90x |
| 2009-09-30 | 101.63x |
| 2009-06-30 | 110.49x |
| 2009-03-31 | 125.38x |
| 2008-12-31 | 101.66x |
| 2008-09-30 | 62.76x |
| 2008-06-30 | 45.81x |
| 2008-03-31 | 40.34x |
| 2007-12-31 | 42.46x |
| 2007-09-30 | 20.69x |
| 2007-06-30 | 20.73x |
| 2006-12-31 | 20.68x |
| 2006-09-30 | 2.18x |
| 2006-06-30 | 17.15x |
| 2006-03-31 | 29.54x |
| 2005-12-31 | 15.49x |
| 2005-06-30 | 0.98x |
| 2005-03-31 | 16.70x |
| 2004-12-31 | 17.35x |
| 2004-06-30 | 20.10x |
| 2004-03-31 | 15.90x |
| 2003-12-31 | 35.50x |
| 2003-09-30 | 25.05x |
| 2002-12-31 | 32.70x |
| 2002-09-30 | 30.97x |
