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Minerals Technologies MTX Interest coverage

Interest coverage at other companies

AVT
AvantorAVTR
1.5×-1.1×
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MaterionMTRN
3.5×—
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InnospecIOSP
16.3×-1.4×
Cabot Corporation logo
Cabot CorporationCBT
7.5×-1.0×
Perimeter Solutions logo
Perimeter SolutionsPRM
-3.8×—
Ashland logo
AshlandASH
-15.5×—

Other financials

Income statement

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Revenue$546.9M+11.2%
Gross profit$131.1M+9.6%
Operating income$58.7M+137%
Net income$36.2M+125%
EPS (diluted)$1.17+126%

Balance sheet

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Cash & equivalents$315.9M+3.0%
Total debt$960.0M-2.0%
Total equity$1.7B+8.1%
Total assets$3.5B+1.9%

Cash flow

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Operating cash flow$32.1M+830%
CapEx$23.1M+26.2%
Free cash flow$9.0M+140%

Valuation

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Market cap$2.37B+8.6%
Enterprise value$3.02B+5.4%
P/S1.1×+0.1×

Profitability

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Gross margin24.9%-0.7pp
Operating margin12.5%+10.0pp
Net margin-0.1%-7.3pp
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity-0.1%-9.4pp
Debt / equity0.6×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Calculated from Minerals Technologies’s reported figures.

ebit/interest expense=4.4×

Based on trailing twelve months.

The official record: Minerals Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Minerals Technologies's interest coverage?
Minerals Technologies (MTX) reported interest coverage of 4.4× in Q1 2026.
How has Minerals Technologies's interest coverage changed year-over-year?
Minerals Technologies's interest coverage increased by 215.6% year-over-year, from 1.4× to 4.4×.
What is the long-term trend for Minerals Technologies's interest coverage?
Over 5 years (2020 to 2025), Minerals Technologies's interest coverage has grown at a -30.9% compound annual growth rate (CAGR), from 4.9× to 0.8×.
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.