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Littelfuse LFUS Interest coverage

Interest coverage at other companies

Amphenol logo
AmphenolAPH
13.4×-0.3×
ON Semiconductor logo
ON SemiconductorON
9.2×-1.1×
TE Connectivity logo
TE ConnectivityTEL
31×-22.7×
ST
Sensata TechnologiesST
1.8×+1.0×
Eaton Corporation logo
Eaton CorporationETN
16.5×-20.2×
nVent Electric plc logo
nVent Electric plcNVT
6.5×-3.6×

Other financials

Income statement

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Revenue$657.0M+18.5%
Gross profit$254.1M+22.6%
Operating income$101.2M+44.2%
Net income$75.1M+72.5%
EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%
Total debt$700.7M-20.2%
Total equity$2.5B+2.4%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%
CapEx$14.1M-39.0%
Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%
Enterprise value$12.35B+71.0%
P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp
Operating margin12.4%-3.6pp
Net margin-1.6%
FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Calculated from Littelfuse’s reported figures.

Based on trailing twelve months.

The official record: Littelfuse’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's interest coverage?
Littelfuse (LFUS) reported interest coverage of 6.9× in Q3 2024.
How has Littelfuse's interest coverage changed year-over-year?
Littelfuse's interest coverage decreased by 31.0% year-over-year, from 10× to 6.9×.
What is the long-term trend for Littelfuse's interest coverage?
Over 3 years (2020 to 2023), Littelfuse's interest coverage has grown at a 5.5% compound annual growth rate (CAGR), from 7.7× to 9.1×.
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.