What is Cinemark Holdings's net debt / EBITDA?

Cinemark Holdings (CNK) reported net debt / EBITDA of 2.3× in Q4 2025.

What is the long-term trend for Cinemark Holdings's net debt / EBITDA?

Over 2 years (2023 to 2025), Cinemark Holdings's net debt / EBITDA has grown at a 6.4% compound annual growth rate (CAGR), from 2× to 2.3×.

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.

Cinemark Holdings CNK Net debt / EBITDA

Net debt / EBITDA at other companies

NetflixNFLX

0.3×-0.6×

Walt DisneyDIS

2.1×-0.7×

Caesars Entertainment, Inc.CZR

7.3×+0.7×

Red Rock Resorts, Inc.RRR

4.4×+0.1×

EPR PropertiesEPR

5.2×-0.9×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Other financials

Income statement

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Revenue$643.1M+18.9%

Operating income-$18.6M+78.2%

Net income-$6.4M+83.5%

EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%

Total debt$1.1B-0.4%

Total equity$194.8M-35.9%

Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%

P/E23.1×+8.3×

P/S1.2×0.0×

Profitability

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Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp

Debt / equity19.5×+6.7×

Current ratio1.3×+0.2×

Where this comes from

Calculated from Cinemark Holdings’s reported figures.

net debt/ebitda=2.3×

Based on the most recent quarter.

The official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's net debt / EBITDA?: Cinemark Holdings (CNK) reported net debt / EBITDA of 2.3× in Q4 2025.
What is the long-term trend for Cinemark Holdings's net debt / EBITDA?: Over 2 years (2023 to 2025), Cinemark Holdings's net debt / EBITDA has grown at a 6.4% compound annual growth rate (CAGR), from 2× to 2.3×.
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.