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First Advantage Corporation FA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Carter'sCRI

3.6×+0.8×

HarmonicHLIT

0.1×-2.0×

Other financials

Income statement

Revenue$385.2M+8.6%

Operating income$33.5M+340%

Net income$2.2M+105%

EPS (diluted)$0.01+104%

Balance sheet

Cash & equivalents$225.9M+31.3%

Total debt$2.1B-4.0%

Total equity$1.3B+1.2%

Total assets$3.8B-3.0%

Cash flow

Operating cash flow$49.4M+154%

CapEx$2.8M+480%

Free cash flow$46.6M+146%

Valuation

Market cap$2.84B-16.1%

Enterprise value$4.68B-12.1%

P/E560.4×—

P/S1.8×-1.5×

Profitability

Operating margin9.9%+7.3pp

Net margin0.3%+0.2pp

FCF margin13.5%—

Returns & leverage

Return on equity0.4%+0.2pp

Debt / equity1.6×-0.1×

Current ratio2.7×+0.7×

Where this comes from

Calculated from First Advantage Corporation’s reported figures.

$2.1Btotal debt−$225.9Mcash and equivalents=$1.84B

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

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Questions, answered.

What is First Advantage Corporation's net debt?: First Advantage Corporation (FA) reported net debt of $1.84B in Q1 2026.
How has First Advantage Corporation's net debt changed year-over-year?: First Advantage Corporation's net debt decreased by 7.1% year-over-year, from $1.98B to $1.84B.
What is the long-term trend for First Advantage Corporation's net debt?: Over 5 years (2020 to 2025), First Advantage Corporation's net debt has grown at a 23.9% compound annual growth rate (CAGR), from $632.49M to $1.85B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.