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AppFolio APPF Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.5×
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49×+37.4×
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-31.9×
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3.5×+0.3×
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-1.8×-5.2×
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-0×0.0×

Other financials

Income statement

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Revenue$281.1M+19.3%
Gross profit$178.5M+17.6%
Operating income$53.0M+30.8%
Net income$41.5M+15.5%
EPS (diluted)$1.17+18.2%

Balance sheet

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Cash & equivalents$217.7M+195%
Total debt$35.8M-9.8%
Total equity$526.1M+15.5%
Total assets$648.4M+14.3%

Cash flow

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Operating cash flow$87.6M+66.4%
CapEx$231.0K+0.4%
Free cash flow$87.6M+67.3%

Valuation

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Market cap$6.87B-38.6%
Enterprise value$6.69B-40.1%
P/E43.6×-11.5×
P/S6.6×-6.4×

Profitability

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Gross margin63.5%-0.4pp
Operating margin17.5%+1.3pp
Net margin15.1%-8.4pp
FCF margin25.9%+4.6pp

Returns & leverage

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Return on equity32.1%-17.0pp
Debt / equity0.1×0.0×
Current ratio3.8×+0.9×

Where this comes from

Calculated from AppFolio’s reported figures.

Based on the most recent quarter.

The source filing: AppFolio’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001433195-26-000058

FAQ

What is AppFolio's net debt / EBITDA?
AppFolio (APPF) reported net debt / EBITDA of -0.9× in Q2 2026.
How has AppFolio's net debt / EBITDA changed year-over-year?
AppFolio's net debt / EBITDA decreased by 325.0% year-over-year, from -0.2× to -0.9×.
What is the long-term trend for AppFolio's net debt / EBITDA?
Over 4 years (2020 to 2025), AppFolio's net debt / EBITDA has grown at a -37.1% compound annual growth rate (CAGR), from -2.5× to -0.4×.
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.

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