What is HTFL's interest coverage?

HTFL (HTFL) reported interest coverage of -7.5× in Q1 2026.

How has HTFL's interest coverage changed year-over-year?

HTFL's interest coverage decreased by 157.2% year-over-year, from -2.9× to -7.5×.

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

Over 2 years (2023 to 2025), HTFL's interest coverage has grown at a 19.6% compound annual growth rate (CAGR), from -3× to -4.2×.

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.

HTFL HTFL Interest coverage

Interest coverage at other companies

GE HealthCare TechnologiesGEHC

5.9×+0.7×

ITG

Integer HoldingsITGR

5.3×+1.5×

Boston ScientificBSX

10.6×+1.7×

MedtronicMDT

9.1×+0.9×

Edwards LifesciencesEW

62×-7.7×

Other financials

Income statement

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Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Calculated from HTFL’s reported figures.

ebit/interest expense=-7.5×

Based on trailing twelve months.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's interest coverage?: HTFL (HTFL) reported interest coverage of -7.5× in Q1 2026.
How has HTFL's interest coverage changed year-over-year?: HTFL's interest coverage decreased by 157.2% year-over-year, from -2.9× to -7.5×.
What is the long-term trend for HTFL's interest coverage?: Over 2 years (2023 to 2025), HTFL's interest coverage has grown at a 19.6% compound annual growth rate (CAGR), from -3× to -4.2×.
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.