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Helios Technologies HLIO Net debt / EBITDA

Net debt / EBITDA at other companies

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1.9×+0.3×
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-1×-0.1×
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1.1×-1.0×
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2.4×-1.8×
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3.3×-0.3×
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0.3×-0.1×

Other financials

Income statement

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Revenue$228.4M+16.8%
Gross profit$74.9M+25.0%
Operating income$29.9M+75.9%
Net income$19.7M+170%
EPS (diluted)$0.59+168%

Balance sheet

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Cash & equivalents$64.2M+39.9%
Total debt$19.8M-51.8%
Total equity$936.4M+6.3%
Total assets$1.5B-1.0%

Cash flow

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Operating cash flow$23.9M+25.8%
CapEx$6.7M+9.8%
Free cash flow$17.2M+33.3%

Valuation

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Market cap$2.96B+101%
Enterprise value$2.91B+97.2%
P/E48.5×+8.8×
P/S3.4×+1.5×

Profitability

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Gross margin32.8%+1.8pp
Operating margin9%-0.9pp
Net margin7%+2.3pp
FCF margin12.4%+0.3pp

Returns & leverage

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Return on equity6.7%+2.4pp
Debt / equity0×0.0×
Current ratio2.9×+0.1×

Where this comes from

Calculated from Helios Technologies’s reported figures.

net debt/ebitda=-0.3×

Based on the most recent quarter.

The official record: Helios Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helios Technologies's net debt / EBITDA?
Helios Technologies (HLIO) reported net debt / EBITDA of -0.3× in Q1 2026.
How has Helios Technologies's net debt / EBITDA changed year-over-year?
Helios Technologies's net debt / EBITDA decreased by 835.0% year-over-year, from -0× to -0.3×.
What is the long-term trend for Helios Technologies's net debt / EBITDA?
Over 5 years (2020 to 2025), Helios Technologies's net debt / EBITDA has grown at a 46.1% compound annual growth rate (CAGR), from -0.1× to -0.4×.
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.