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ICF International ICFI Interest coverage

Interest coverage at other companies

CACI International logo
CACI InternationalCACI
4.5×-1.0×
Tetra Tech logo
Tetra TechTTEK
15.1×+6.9×
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
7.4×+2.7×
Accenture logo
AccentureACN
39.8×-17.0×
Science Applications International Corporation logo
Science Applications International CorporationSAIC
4.4×-0.1×
Maximus logo
MaximusMMS
6.6×+0.4×

Other financials

Income statement

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Revenue$437.5M-10.3%
Gross profit$166.9M-9.8%
Operating income$34.9M-9.2%
Net income$20.5M-23.6%
EPS (diluted)$1.12-22.2%

Balance sheet

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Cash & equivalents$3.9M-32.1%
Total debt$602.3M-12.7%
Total equity$1.0B+6.5%
Total assets$2.1B-1.1%

Cash flow

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Operating cash flow-$3.1M+90.5%
CapEx$2.8M-18.0%
Free cash flow-$6.0M+83.6%

Valuation

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Market cap$1.23B-19.3%
Enterprise value$1.83B-17.2%
P/E14.4×+0.5×
P/S0.7×-0.1×

Profitability

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Gross margin37.2%+0.5pp
Operating margin7.8%-0.3pp
Net margin4.7%-0.8pp
FCF margin8.3%+1.9pp

Returns & leverage

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Return on equity8.5%-3.1pp
Debt / equity0.6×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from ICF International’s reported figures.

ebit/interest expense=4.6×

Based on trailing twelve months.

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

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Questions, answered.

What is ICF International's interest coverage?
ICF International (ICFI) reported interest coverage of 4.6× in Q1 2026.
How has ICF International's interest coverage changed year-over-year?
ICF International's interest coverage decreased by 17.8% year-over-year, from 5.6× to 4.6×.
What is the long-term trend for ICF International's interest coverage?
Over 5 years (2020 to 2025), ICF International's interest coverage has grown at a -6.2% compound annual growth rate (CAGR), from 6.4× to 4.7×.
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.