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Acacia Research ACTG Interest coverage

Interest coverage at other companies

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BlackstoneBX
14.6×+0.3×
ESO
Energy Services of AmericaESOA
4.8×+0.1×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
27.4×+3.2×
CRA International logo
CRA InternationalCRAI
12.7×-4.8×
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
12.4×+9.4×
Icahn Enterprises logo
Icahn EnterprisesIEP

Other financials

Income statement

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Revenue$54.2M-56.4%
Gross profit$12.1M-79.5%
Operating income-$8.4M-122%
Net income-$15.7M-165%
EPS (diluted)-$0.16-164%

Balance sheet

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Cash & equivalents$307.5M+13.1%
Total debt$103.8M+803%
Total equity$528.5M-2.2%
Total assets$755.9M-5.7%

Cash flow

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Operating cash flow$3.4M+40.3%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

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Market cap$453.97M+31.9%
Enterprise value$250.23M+199%
P/S2.1×+0.6×

Profitability

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Gross margin17.5%-17.0pp
Operating margin1.3%-22.1pp
Net margin-8.5%+15.0pp
FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-3.4%+6.2pp
Debt / equity0.2×+0.2×
Current ratio8.6×+2.4×

Where this comes from

Calculated from Acacia Research’s reported figures.

Based on trailing twelve months.

The official record: Acacia Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acacia Research's interest coverage?
Acacia Research (ACTG) reported interest coverage of -2.3× in Q1 2026.
How has Acacia Research's interest coverage changed year-over-year?
Acacia Research's interest coverage decreased by 362.7% year-over-year, from 0.9× to -2.3×.
What is the long-term trend for Acacia Research's interest coverage?
Over 5 years (2020 to 2025), Acacia Research's interest coverage has grown at a 9.6% compound annual growth rate (CAGR), from -1.9× to 3.1×.
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.