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Archer Aviation ACHR Interest coverage

Interest coverage at other companies

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14.1×+6.5×
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-31.1×
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6.6×-0.4×
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+0.7×
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1.5×+0.9×
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+3.2×

Other financials

Income statement

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Revenue$1.6M
Gross profit$300.0K
Operating income-$254.6M-76.8%
Net income-$217.7M-133%
EPS (diluted)-$0.28-64.7%

Balance sheet

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Cash & equivalents$958.4M-7.6%
Total debt$121.8M+55.6%
Total equity$2.1B+106%
Total assets$2.3B+91.2%

Cash flow

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Operating cash flow-$149.1M-57.6%
CapEx$32.6M+226%
Free cash flow-$181.7M-73.7%

Valuation

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Market cap$4.25B+0.5%
Enterprise value$3.41B+4.9%
P/S2,655.7×

Profitability

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Gross margin18.8%
Operating margin-52,493.8%
Net margin-46,406.3%
FCF margin-36,800%

Returns & leverage

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Return on equity-48%-12.4pp
Debt / equity0.1×0.0×
Current ratio18.1×+2.3×

Where this comes from

Calculated from Archer Aviation’s reported figures.

Based on trailing twelve months.

The official record: Archer Aviation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Archer Aviation's interest coverage?
Archer Aviation (ACHR) reported interest coverage of -13.9× in Q1 2026.
How has Archer Aviation's interest coverage changed year-over-year?
Archer Aviation's interest coverage increased by 31.3% year-over-year, from -20.2× to -13.9×.
What is the long-term trend for Archer Aviation's interest coverage?
Over 4 years (2021 to 2025), Archer Aviation's interest coverage has grown at a -55.7% compound annual growth rate (CAGR), from -358.3× to -13.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.