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Littelfuse LFUS Net debt / EBITDA

Net debt / EBITDA at other companies

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-1.6×-2.6×
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ON SemiconductorON
0.9×+0.2×
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1×+0.8×
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Eaton CorporationETN
0.4×-0.8×
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nVent Electric plcNVT
1.7×+0.9×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-1.4×+0.3×

Other financials

Income statement

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Revenue$657.0M+18.5%
Gross profit$254.1M+22.6%
Operating income$101.2M+44.2%
Net income$75.1M+72.5%
EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%
Total debt$700.7M-20.2%
Total equity$2.5B+2.4%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%
CapEx$14.1M-39.0%
Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%
Enterprise value$12.35B+71.0%
P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp
Operating margin12.4%-3.6pp
Net margin-1.6%—
FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%—
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Calculated from Littelfuse’s reported figures.

net debt/ebitda=0.2×

Based on the most recent quarter.

The official record: Littelfuse’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's net debt / EBITDA?
Littelfuse (LFUS) reported net debt / EBITDA of 0.2× in Q3 2024.
How has Littelfuse's net debt / EBITDA changed year-over-year?
Littelfuse's net debt / EBITDA decreased by 81.6% year-over-year, from 0.9× to 0.2×.
What is the long-term trend for Littelfuse's net debt / EBITDA?
Over 3 years (2020 to 2023), Littelfuse's net debt / EBITDA has grown at a 116.4% compound annual growth rate (CAGR), from 0.1× to 0.8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.