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Five9 FIVN Net debt / EBITDA

Net debt / EBITDA at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
1.5×0.0×
IDT Corporation logo
IDT CorporationIDT
-2.6×+0.3×
Amazon logo
AmazonAMZN
0.9×+0.2×
RingCentral logo
RingCentralRNG
3×-2.2×
Twilio logo
TwilioTWLO
1.2×-2.1×
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
-0.7×-0.2×

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.

net debt/ebitda=-1.7×

Based on the most recent quarter.

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 net debt / EBITDA?
Five9 (FIVN) reported net debt / EBITDA of -1.7× in Q1 2026.
How has Five9's net debt / EBITDA changed year-over-year?
Five9's net debt / EBITDA decreased by 123.9% year-over-year, from 7.2× to -1.7×.
What is the long-term trend for Five9's net debt / EBITDA?
Over 2 years (2020 to 2025), Five9's net debt / EBITDA has grown at a -67.6% compound annual growth rate (CAGR), from -16.4× to -1.7×.
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.