What is Materion's interest coverage?

Materion (MTRN) reported interest coverage of 3.5× in Q1 2026.

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

Over 2 years (2022 to 2025), Materion's interest coverage has grown at a -19.1% compound annual growth rate (CAGR), from 5.5× to 3.6×.

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.

Materion MTRN Interest coverage

Interest coverage at other companies

Honeywell InternationalHON

4.5×-1.9×

CoherentCOHR

1.6×+1.4×

Viavi Solutions Inc.VIAV

1.3×—

AmetekAME

23.7×+4.9×

MKS InstrumentsMKSI

2.8×+0.8×

AVT

AvantorAVTR

1.5×-1.1×

Other financials

Income statement

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Revenue$549.8M+30.8%

Gross profit$81.8M+7.4%

Operating income$28.2M+3.6%

Net income$19.4M+9.5%

EPS (diluted)$0.92+8.2%

Balance sheet

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Cash & equivalents$16.2M+3.5%

Total debt$562.4M+4.8%

Total equity$957.0M+7.8%

Total assets$1.9B+7.1%

Cash flow

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Operating cash flow-$4.3M-128%

CapEx$15.3M+24.1%

Free cash flow-$19.6M-716%

Valuation

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Market cap$5.72B+77.2%

Enterprise value$6.27B+60.2%

P/E74.8×—

P/S3×+1.1×

Profitability

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Gross margin16.4%-2.8pp

Operating margin5.8%—

Net margin4%—

FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity8.3%—

Debt / equity0.6×0.0×

Current ratio3×+0.2×

Where this comes from

Calculated from Materion’s reported figures.

ebit/interest expense=3.5×

Based on trailing twelve months.

The official record: Materion’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Materion's interest coverage?: Materion (MTRN) reported interest coverage of 3.5× in Q1 2026.
What is the long-term trend for Materion's interest coverage?: Over 2 years (2022 to 2025), Materion's interest coverage has grown at a -19.1% compound annual growth rate (CAGR), from 5.5× to 3.6×.
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.