What is Xperi's interest coverage?

Xperi (XPER) reported interest coverage of -8.6× in Q1 2026.

How has Xperi's interest coverage changed year-over-year?

Xperi's interest coverage increased by 63.9% year-over-year, from -23.8× to -8.6×.

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

Over 3 years (2022 to 2025), Xperi's interest coverage has grown at a -69.1% compound annual growth rate (CAGR), from -495.7× to -14.7×.

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.

Xperi XPER Interest coverage

Interest coverage at other companies

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33.7×+2.6×

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821.2×+233×

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62.1×+34.6×

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10.5×-0.3×

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5×+2.3×

MGN

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5.8×+3.2×

Other financials

Income statement

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Revenue$114.2M+0.2%

Gross profit$83.3M-1.3%

Operating income$2.2M+113%

Net income-$7.8M+57.4%

EPS (diluted)-$0.17+58.5%

Balance sheet

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Cash & equivalents$70.4M-20.0%

Total debt$67.6M-10.3%

Total equity$429.1M+6.1%

Total assets$606.9M-4.2%

Cash flow

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Operating cash flow-$18.0M+19.1%

CapEx$1.1M+3.7%

Free cash flow-$19.1M+18.0%

Valuation

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Market cap$371.69M+5.1%

Enterprise value$368.92M+8.2%

P/S0.8×+0.1×

Profitability

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Gross margin71.5%-5.3pp

Operating margin-5.6%-2.1pp

Net margin-10.2%—

FCF margin-6.6%—

Returns & leverage

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Return on equity-21.8%-8.9pp

Debt / equity0.2×0.0×

Current ratio2.4×+0.1×

Where this comes from

Calculated from Xperi’s reported figures.

ebit/interest expense=-8.6×

Based on trailing twelve months.

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

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Questions, answered.

What is Xperi's interest coverage?: Xperi (XPER) reported interest coverage of -8.6× in Q1 2026.
How has Xperi's interest coverage changed year-over-year?: Xperi's interest coverage increased by 63.9% year-over-year, from -23.8× to -8.6×.
What is the long-term trend for Xperi's interest coverage?: Over 3 years (2022 to 2025), Xperi's interest coverage has grown at a -69.1% compound annual growth rate (CAGR), from -495.7× to -14.7×.
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.