What is Five9's interest coverage?

Five9 (FIVN) reported interest coverage of 4× in Q1 2026.

How has Five9's interest coverage changed year-over-year?

Five9's interest coverage increased by 282.8% year-over-year, from -2.2× to 4×.

What is the long-term trend for Five9's interest coverage?

Over 5 years (2020 to 2025), Five9's interest coverage has grown at a 36.4% compound annual growth rate (CAGR), from -0.4× to 2×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Five9 FIVN Interest coverage

Interest coverage at other companies

Cisco Systems, Inc.CSCO

9.7×+2.8×

AmazonAMZN

33.7×+2.6×

RingCentralRNG

2.7×+2.3×

Zoom Video Communications, Inc.ZM

3.8×+1.4×

CalixCALX

-11.1×—

nCino, Inc.NCNO

1.5×+1.0×

Other financials

Income statement

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Revenue$305.3M+9.2%

Gross profit$170.5M+10.9%

Operating income$18.5M+441%

Net income$18.4M+3,097%

EPS (diluted)$0.21+2,000%

Balance sheet

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Cash & equivalents$275.1M-26.1%

Total debt$72.1M-85.9%

Total equity$829.6M+24.9%

Total assets$1.9B-10.7%

Cash flow

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Operating cash flow$63.9M+32.1%

CapEx$5.3M+11.5%

Free cash flow$58.7M+34.3%

Valuation

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Market cap$1.49B-27.2%

Enterprise value$1.29B-41.1%

P/E26.1×—

P/S1.3×-0.6×

Profitability

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Gross margin55.3%+0.8pp

Operating margin4.5%+3.1pp

Net margin4.9%+4.5pp

FCF margin18.4%+6.9pp

Returns & leverage

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Return on equity7.7%+6.9pp

Debt / equity0.1×-0.7×

Current ratio4.5×+2.5×

Where this comes from

Calculated from Five9’s reported figures.

ebit/interest expense=4×

Based on trailing twelve months.

The official record: Five9’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five9's interest coverage?: Five9 (FIVN) reported interest coverage of 4× in Q1 2026.
How has Five9's interest coverage changed year-over-year?: Five9's interest coverage increased by 282.8% year-over-year, from -2.2× to 4×.
What is the long-term trend for Five9's interest coverage?: Over 5 years (2020 to 2025), Five9's interest coverage has grown at a 36.4% compound annual growth rate (CAGR), from -0.4× to 2×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.