GTBIF (Green Thumb Industries) Interest Coverage: 7.89 (As of Mar. 2026) — 19% Below Median


GTBIF Green Thumb Industries Inc GTBIF
83 GF Score
Price $7.60
GF Value $8.65
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Green Thumb Industries Interest Coverage?

Green Thumb Industries GTBIF -0.52% 83 Interest Coverage is 7.89 as of Mar. 2026, which is 19% below its 10-year median of 9.73. GuruFocus rates GTBIF with a GF Score™ of 83/100 and a GF Value™ of $8.65 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 684 Drug Manufacturers companies, Green Thumb Industries ranks worse than 63.6% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Green Thumb Industries's Operating Income for the three months ended in Mar. 2026 was $41 Mil. Green Thumb Industries's Interest Expense for the three months ended in Mar. 2026 was $-5 Mil. Green Thumb Industries's interest coverage for the quarter that ended in Mar. 2026 was 7.89. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Green Thumb Industries's Interest Coverage or its related term are showing as below:

GTBIF' s Interest Coverage Range Over the Past 10 Years
Min: 5.68   Med: 9.73   Max: No Debt
Current: 6.69


GTBIF's Interest Coverage is ranked worse than
63.6% of 684 companies
in the Drug Manufacturers industry
Industry Median: 12.765 vs GTBIF: 6.69

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Green Thumb Industries  (OTCPK:GTBIF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Green Thumb Industries Interest Coverage Related Terms


Green Thumb Industries Interest Coverage Historical Data

* Premium members only.

The historical data trend for Green Thumb Industries's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Green Thumb Industries Interest Coverage Chart

Green Thumb Industries Annual Data
Trend Feb16 Feb17 Feb18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.78 9.88 9.68 9.25 6.88

Green Thumb Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.73 7.81 7.03 3.90 7.89

GTBIF vs ZTS, UTHR: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Green Thumb Industries's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Green Thumb Industries Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Green Thumb Industries's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Green Thumb Industries's Interest Coverage falls into.


GTBIF
83GF Score
Green Thumb Industries Inc GTBIF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Green Thumb Industries Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Green Thumb Industries's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Green Thumb Industries's Interest Expense was $-20 Mil. Its Operating Income was $138 Mil. And its Long-Term Debt & Capital Lease Obligation was $482 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*137.7/-20.018
=6.88

Green Thumb Industries's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Green Thumb Industries's Interest Expense was $-5 Mil. Its Operating Income was $41 Mil. And its Long-Term Debt & Capital Lease Obligation was $520 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*40.734/-5.165
=7.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 7.89 mean?
Green Thumb Industries (GTBIF) has a Interest Coverage of 7.89 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Green Thumb Industries and its competitors. This is 19% below median its historical median of 9.73. Over the past decade, Green Thumb Industries' Interest Coverage has ranged from 5.68 to 10,000.00. According to the industry distribution chart, Green Thumb Industries ranks #435 out of 684 companies in the Drug Manufacturers industry, placing it in the top 63.6%.
Is Green Thumb Industries' Interest Coverage too high?
Green Thumb Industries' current Interest Coverage of 7.89 is 19% below median its 10-year median of 9.73. Over the past 10 years, this metric has ranged from a low of 5.68 to a high of 10,000.00. The Drug Manufacturers industry median Interest Coverage is 12.77. Green Thumb Industries' value of 7.89 is 38.2% below this industry median. Based on the distribution chart, Green Thumb Industries ranks #435 out of 684 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Green Thumb Industries has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Green Thumb Industries' Interest Coverage compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Green Thumb Industries ranks #435 out of 684 companies for Interest Coverage. This places Green Thumb Industries in the lower half of its industry. The industry median Interest Coverage is 12.77. Green Thumb Industries' value of 7.89 is 38.2% below this benchmark. Historically, Green Thumb Industries' own Interest Coverage has ranged from 5.68 to 10,000.00 over the past decade. While the company's 10-year median is 9.73 vs. the industry median of 12.77, Green Thumb Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.77, based on 684 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Green Thumb Industries's current Interest Coverage of 7.89 is 38.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Green Thumb Industries and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Thumb Industries's current Interest Coverage is 7.89, which is 19% below median its own 10-year median of 9.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Thumb Industries stock overvalued right now?
Based on GuruFocus' analysis, Green Thumb Industries (GTBIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.65, compared to a current price of $7.60 — trading 12.1% below its estimated fair value. The current Interest Coverage is 7.89, which is 19% below median its 10-year median of 9.73 and 38.2% below the Drug Manufacturers industry median of 12.77. Green Thumb Industries' overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Green Thumb Industries (GTBIF), the current Interest Coverage is 7.89 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Green Thumb Industries (GTBIF) Overvalued in 2026?

Based on GuruFocus' analysis, Green Thumb Industries stock appears to be undervalued. The current stock price of $7.60 is trading 12.1% below its estimated GF Value™ of $8.65. GuruFocus considers Green Thumb Industries to be Modestly Undervalued.

Key valuation signals for GTBIF:

  • Interest Coverage: 7.89 (19% below median its 10-year median of 9.73)
  • GF Value™: $8.65 vs. price of $7.60 (12.1% below fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 38.2% below the Drug Manufacturers median (#435 of 684)

No single metric tells the full story. See the GTBIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Green Thumb Industries Business Description

Other Exchanges R9U2:GermanyGTII:Canada
Address 325 West Huron Street, Suite 700, Chicago, IL, USA, 60654
Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates more than 100 cannabis stores under the brand Rise. GTI is focusing its expansion on limited-license states with large populations, and it does not currently export into the global medical market due to the USA federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon's, Good Green, Incredibles, and RYTHM.
83GF Score

Get the complete analysis for GTBIF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.60
Price
$8.65
GF Value