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Acacia Research ACTG Net debt / EBITDA

Net debt / EBITDA at other companies

Blackstone logo
BlackstoneBX
1.5×-0.1×
ESO
Energy Services of AmericaESOA
0.6×-1.0×
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Applied Industrial TechnologiesAIT
0.3×-0.1×
CRA International logo
CRA InternationalCRAI
0.6×-0.2×
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Icahn EnterprisesIEP
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI

Other financials

Income statement

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Revenue$54.2M-56.4%
Gross profit$12.1M-79.5%
Operating income-$8.4M-122%
Net income-$15.7M-165%
EPS (diluted)-$0.16-164%

Balance sheet

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Cash & equivalents$307.5M+13.1%
Total debt$103.8M+803%
Total equity$528.5M-2.2%
Total assets$755.9M-5.7%

Cash flow

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Operating cash flow$3.4M+40.3%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

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Market cap$453.97M+31.9%
Enterprise value$250.23M+199%
P/S2.1×+0.6×

Profitability

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Gross margin17.5%-17.0pp
Operating margin1.3%-22.1pp
Net margin-8.5%+15.0pp
FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-3.4%+6.2pp
Debt / equity0.2×+0.2×
Current ratio8.6×+2.4×

Where this comes from

Calculated from Acacia Research’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Acacia Research's net debt / EBITDA?
Acacia Research (ACTG) reported net debt / EBITDA of -9.3× in Q1 2026.
How has Acacia Research's net debt / EBITDA changed year-over-year?
Acacia Research's net debt / EBITDA decreased by 67.5% year-over-year, from -5.5× to -9.3×.
What is the long-term trend for Acacia Research's net debt / EBITDA?
Over 3 years (2021 to 2025), Acacia Research's net debt / EBITDA has grown at a -38.3% compound annual growth rate (CAGR), from -12.1× to -2.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.