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CrossAmerica Partners CAPL Net debt / EBITDA

Net debt / EBITDA at other companies

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Other financials

Income statement

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Revenue$1.2B+22.6%
Gross profit$112.8M+11.7%
Operating income$35.3M-15.0%
Net income$20.8M-17.3%
EPS (diluted)$0.52-18.8%

Balance sheet

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Cash & equivalents$4.9M-49.3%
Total debt$889.5M+3.2%
Total assets$982.0M-4.5%

Cash flow

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Operating cash flow$33.2M+46.7%
CapEx$7.4M-37.1%
Free cash flow$25.8M+139%

Valuation

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Market cap$827.95M+8.2%
Enterprise value$1.71B+5.9%
P/E15×-1.8×
P/S0.2×0.0×

Profitability

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Gross margin10.9%+0.5pp
Operating margin2.9%+0.4pp
Net margin1.4%+0.2pp
FCF margin2.3%+0.9pp

Returns & leverage

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Current ratio0.8×0.0×

Where this comes from

Calculated from CrossAmerica Partners’s reported figures.

Based on the most recent quarter.

The source filing: CrossAmerica Partners’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335346

FAQ

What is CrossAmerica Partners's net debt / EBITDA?
CrossAmerica Partners (CAPL) reported net debt / EBITDA of 4.7× in Q2 2026.
How has CrossAmerica Partners's net debt / EBITDA changed year-over-year?
CrossAmerica Partners's net debt / EBITDA increased by 4.1% year-over-year, from 4.5× to 4.7×.
What is the long-term trend for CrossAmerica Partners's net debt / EBITDA?
Over 5 years (2020 to 2025), CrossAmerica Partners's net debt / EBITDA has grown at a 2.2% compound annual growth rate (CAGR), from 3.9× to 4.4×.
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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