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Net debt / EBITDA at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3.4×-3.7×

Other financials

Income statement

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Revenue$712.2M+7.0%
Gross profit$163.5M+5.0%
Operating income$64.9M+4.3%
Net income$34.1M-10.4%
EPS (diluted)$0.62-6.1%

Balance sheet

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Cash & equivalents$136.7M+10.3%
Total debt$1.7B-3.4%
Total equity$1.1B-13.5%
Total assets$3.8B-0.8%

Cash flow

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Operating cash flow$107.7M+25.0%
CapEx$20.1M+32.1%
Free cash flow$87.6M+23.5%

Valuation

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Market cap$3.46B-37.9%

Profitability

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Gross margin23.7%+0.2pp
Operating margin10.6%+0.8pp
Net margin6.3%+0.4pp
FCF margin8.6%-4.8pp

Returns & leverage

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Return on equity15.3%+2.7pp
Debt / equity1.5×+0.2×
Current ratio0.5×-0.1×

Where this comes from

Calculated from Bright Horizons Family Solutions’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Bright Horizons Family Solutions's net debt / EBITDA?
Bright Horizons Family Solutions (BFAM) reported net debt / EBITDA of 3.8× in Q1 2026.
How has Bright Horizons Family Solutions's net debt / EBITDA changed year-over-year?
Bright Horizons Family Solutions's net debt / EBITDA decreased by 16.3% year-over-year, from 4.5× to 3.8×.
What is the long-term trend for Bright Horizons Family Solutions's net debt / EBITDA?
Over 5 years (2020 to 2025), Bright Horizons Family Solutions's net debt / EBITDA has grown at a -17.0% compound annual growth rate (CAGR), from 8.8× to 3.5×.
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.