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H.B. Fuller FUL Net debt / EBITDA

Net debt / EBITDA at other companies

3M logo
3MMMM
1.3×+0.2×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.6×-1.0×
Ashland logo
AshlandASH
4.7×+2.4×
AVT
AvantorAVTR
5.4×+0.9×
Dow logo
DowDOW
12.4×+12.4×
Avient logo
AvientAVNT
3.1×-0.8×

Other financials

Income statement

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Revenue$770.8M-2.3%
Gross profit$270.2M+1.8%
Net income$21.0M-44.6%
EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$107.9M+2.0%
Total debt$2.1B-4.8%
Total equity$2.1B+16.2%
Total assets$5.2B+5.2%

Cash flow

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Operating cash flow-$4.0M+92.5%
CapEx$57.7M+74.9%
Free cash flow-$61.7M+28.2%

Valuation

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Market cap$3.44B+15.1%

Profitability

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Gross margin31.1%+1.4pp
Net margin3.9%+0.1pp
FCF margin4.2%+2.1pp

Returns & leverage

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Return on equity7%-0.6pp
Debt / equity-0.2×
Current ratio1.9×-0.1×

Where this comes from

Calculated from H.B. Fuller’s reported figures.

Based on the most recent quarter.

The official record: H.B. Fuller’s 10-Q, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H.B. Fuller's net debt / EBITDA?
H.B. Fuller (FUL) reported net debt / EBITDA of 4.5× in Q3 2025.
How has H.B. Fuller's net debt / EBITDA changed year-over-year?
H.B. Fuller's net debt / EBITDA decreased by 4.6% year-over-year, from 4.7× to 4.5×.
What is the long-term trend for H.B. Fuller's net debt / EBITDA?
Over 5 years (2020 to 2025), H.B. Fuller's net debt / EBITDA has grown at a -3.8% compound annual growth rate (CAGR), from 5.4× to 4.5×.
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.