What is InnovAge Holdings, Inc.'s net debt / EBITDA?

InnovAge Holdings, Inc. (INNV) reported net debt / EBITDA of -0.2× in Q1 2026.

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.

InnovAge Holdings, Inc. INNV Net debt / EBITDA

Net debt / EBITDA at other companies

HumanaHUM

2×+1.6×

CVS HealthCVS

0.5×0.0×

UnitedHealth GroupUNH

2.2×+0.8×

Astrana HealthASTH

4.2×+2.4×

Aveanna Healthcare Holdings Inc.AVAH

4×-3.0×

Alignment HealthcareALHC

-5.8×—

Other financials

Income statement

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Revenue$251.9M+15.5%

Operating income-$29.1M-186%

Net income-$29.5M-159%

EPS (diluted)-$0.22-175%

Balance sheet

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Cash & equivalents$95.5M+58.0%

Total debt$93.8M-11.0%

Total equity$229.0M-3.8%

Total assets$547.4M+2.0%

Cash flow

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Operating cash flow$18.1M-26.3%

CapEx$3.6M+24.3%

Free cash flow$14.5M-33.1%

Valuation

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Market cap$1.31B+150%

Enterprise value$1.31B+130%

P/S1.4×+0.7×

Profitability

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Operating margin-1%-0.4pp

Net margin-1.2%-0.5pp

FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-5%-1.8pp

Debt / equity0.4×0.0×

Current ratio1×+0.3×

Where this comes from

Calculated from InnovAge Holdings, Inc.’s reported figures.

net debt/ebitda=-0.2×

Based on the most recent quarter.

The official record: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InnovAge Holdings, Inc.'s net debt / EBITDA?: InnovAge Holdings, Inc. (INNV) reported net debt / EBITDA of -0.2× in Q1 2026.
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.