What is Axogen's interest coverage?

Axogen (AXGN) reported interest coverage of -1.5× in Q1 2026.

What is the long-term trend for Axogen's interest coverage?

Over 4 years (2020 to 2025), Axogen's interest coverage has grown at a -53.6% compound annual growth rate (CAGR), from -22× to -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.

Axogen AXGN Interest coverage

Interest coverage at other companies

Baxter InternationalBAX

-1×-1.8×

StrykerSYK

8×-3.0×

IAR

Integra LifeSciencesIART

-5.4×-5.6×

LeMaitre VascularLMAT

14.1×-21.4×

MedtronicMDT

9.1×+0.9×

Other financials

Income statement

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Revenue$61.5M+26.6%

Gross profit$46.2M+32.2%

Operating income-$2.8M-70.5%

Net income-$19.6M-411%

EPS (diluted)-$0.38-375%

Balance sheet

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Cash & equivalents$84.7M+251%

Total debt$20.6M-69.8%

Total equity$244.8M+132%

Total assets$289.5M+47.6%

Cash flow

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Operating cash flow$1.6M+112%

CapEx$2.8M+989%

Free cash flow-$1.2M+90.9%

Valuation

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Market cap$2.26B+110%

Profitability

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Gross margin75%+0.8pp

Operating margin-3.8%—

Net margin-13.2%-22.8pp

FCF margin-12.9%-3.8pp

Returns & leverage

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Return on equity-18%-70.5pp

Debt / equity0.1×-0.6×

Current ratio7.1×+2.8×

Where this comes from

Calculated from Axogen’s reported figures.

ebit/interest expense=-1.5×

Based on trailing twelve months.

The official record: Axogen’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axogen's interest coverage?: Axogen (AXGN) reported interest coverage of -1.5× in Q1 2026.
What is the long-term trend for Axogen's interest coverage?: Over 4 years (2020 to 2025), Axogen's interest coverage has grown at a -53.6% compound annual growth rate (CAGR), from -22× to -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.