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Universal Technical Institute UTI Interest coverage

Interest coverage at other companies

PRD
Perdoceo EducationPRDO
32.9×-58.8×
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
9.4×+2.4×
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
2.2×-2.0×
Grand Canyon Education logo
Grand Canyon EducationLOPE
24,230.4×—
UL Solutions logo
UL SolutionsULS
14.9×+5.7×

Other financials

Income statement

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Revenue$221.4M+6.7%
Operating income$339.0K-98.0%
Net income$433.0K-96.2%
EPS (diluted)$0.01-95.2%

Balance sheet

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Cash & equivalents$93.6M-6.9%
Total debt$319.6M+22.3%
Total equity$339.9M+15.6%
Total assets$852.2M+18.3%

Cash flow

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Operating cash flow$4.0M—
CapEx$30.4M+178%
Free cash flow-$26.4M—

Valuation

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Market cap$2.17B+42.3%

Profitability

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Operating margin6.3%-3.6pp
Net margin4.9%-2.4pp
FCF margin0.2%—

Returns & leverage

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Return on equity13.5%-8.3pp
Debt / equity0.9×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Universal Technical Institute’s reported figures.

ebit/interest expense=12.9×

Based on trailing twelve months.

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

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Questions, answered.

What is Universal Technical Institute's interest coverage?
Universal Technical Institute (UTI) reported interest coverage of 12.9× in Q1 2026.
How has Universal Technical Institute's interest coverage changed year-over-year?
Universal Technical Institute's interest coverage increased by 28.7% year-over-year, from 10× to 12.9×.
What is the long-term trend for Universal Technical Institute's interest coverage?
Over 5 years (2020 to 2025), Universal Technical Institute's interest coverage has grown at a -47.9% compound annual growth rate (CAGR), from -387.1× to 14.8×.
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.