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Harrow HROW Net debt / EBITDA

Net debt / EBITDA at other companies

AbbVie logo
AbbVieABBV
2.5×—
Bausch + Lomb logo
Bausch + LombBLCO
7.4×-1.8×
Viatris logo
ViatrisVTRS
4.3×—
Bausch Health Companies logo
Bausch Health CompaniesBHC
10.9×+3.6×
PBH
Prestige Consumer HealthcarePBH
2.9×+0.3×
Organon logo
OrganonOGN
6×+0.4×

Other financials

Income statement

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Revenue$44.2M-7.6%
Gross profit$27.0M-16.3%
Operating income-$22.1M-96.6%
Net income-$27.6M-55.2%
EPS (diluted)-$0.74-48.0%

Balance sheet

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Cash & equivalents$94.6M+41.8%
Total debt$308.6M-32.9%
Total equity$28.7M-49.1%
Total assets$419.5M+15.2%

Cash flow

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Operating cash flow-$9.0M-146%
CapEx$194.0K+14.1%
Free cash flow-$9.2M-147%

Valuation

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Market cap$1.59B+38.4%
Enterprise value$1.81B+13.8%
P/S5.9×+0.5×

Profitability

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Gross margin74.1%-0.4pp
Operating margin7.3%+5.2pp
Net margin-19.8%+18.0pp
FCF margin5.7%+5.0pp

Returns & leverage

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Return on equity-50%+17.5pp
Debt / equity10.7×+2.6×
Current ratio2.5×+1.6×

Where this comes from

Calculated from Harrow’s reported figures.

net debt/ebitda=9.9×

Based on the most recent quarter.

The official record: Harrow’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harrow's net debt / EBITDA?
Harrow (HROW) reported net debt / EBITDA of 9.9× in Q1 2026.
How has Harrow's net debt / EBITDA changed year-over-year?
Harrow's net debt / EBITDA decreased by 83.9% year-over-year, from 61.4× to 9.9×.
What is the long-term trend for Harrow's net debt / EBITDA?
Over 4 years (2020 to 2025), Harrow's net debt / EBITDA has grown at a -13.3% compound annual growth rate (CAGR), from 10.1× to 5.7×.
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.