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ICF International ICFI Net debt / EBITDA

Net debt / EBITDA at other companies

CACI International logo
CACI InternationalCACI
5.1×+1.6×
Tetra Tech logo
Tetra TechTTEK
1.3×-1.3×
Leidos Holdings logo
Leidos HoldingsLDOS
2.6×+0.4×
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
2.8×+0.7×
Accenture logo
AccentureACN
-0.2×0.0×
Science Applications International Corporation logo
Science Applications International CorporationSAIC
3.5×+0.1×

Other financials

Income statement

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Revenue$437.5M-10.3%
Gross profit$166.9M-9.8%
Operating income$34.9M-9.2%
Net income$20.5M-23.6%
EPS (diluted)$1.12-22.2%

Balance sheet

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Cash & equivalents$3.9M-32.1%
Total debt$602.3M-12.7%
Total equity$1.0B+6.5%
Total assets$2.1B-1.1%

Cash flow

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Operating cash flow-$3.1M+90.5%
CapEx$2.8M-18.0%
Free cash flow-$6.0M+83.6%

Valuation

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Market cap$1.23B-23.8%
Enterprise value$1.83B-20.4%
P/E14.4×-0.3×
P/S0.7×-0.1×

Profitability

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Gross margin37.2%+0.5pp
Operating margin7.8%-0.3pp
Net margin4.7%-0.8pp
FCF margin8.3%+1.9pp

Returns & leverage

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Return on equity8.5%-3.1pp
Debt / equity0.6×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from ICF International’s reported figures.

net debt/ebitda=3×

Based on the most recent quarter.

The official record: ICF International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICF International's net debt / EBITDA?
ICF International (ICFI) reported net debt / EBITDA of 3× in Q1 2026.
How has ICF International's net debt / EBITDA changed year-over-year?
ICF International's net debt / EBITDA decreased by 4.0% year-over-year, from 3.1× to 3×.
What is the long-term trend for ICF International's net debt / EBITDA?
Over 5 years (2020 to 2025), ICF International's net debt / EBITDA has grown at a -4.8% compound annual growth rate (CAGR), from 3.6× to 2.8×.
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.