What is Magnera's net debt / EBITDA?

Magnera (MAGN) reported net debt / EBITDA of 6.7× in Q1 2026.

How has Magnera's net debt / EBITDA changed year-over-year?

Magnera's net debt / EBITDA decreased by 99.7% year-over-year, from 2,158× to 6.7×.

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.

Magnera MAGN Net debt / EBITDA

Net debt / EBITDA at other companies

Kimberly-ClarkKMB

2×+0.3×

Mativ HoldingsMATV

5.5×—

The Honest CompanyHNST

-7.4×—

Oil-Dri Corporation of AmericaODC

-0.5×-1.9×

Albany International Inc.AIN

8.6×+7.6×

H.B. FullerFUL

4.5×-0.2×

Other financials

Income statement

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Revenue$796.0M-3.4%

Gross profit$95.0M+8.0%

Operating income$17.0M+325%

Net income-$18.0M+56.1%

EPS (diluted)-$0.50+56.5%

Balance sheet

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Cash & equivalents$303.0M+7.4%

Total debt$2.0B-5.4%

Total equity$1.0B-4.9%

Total assets$3.9B-4.1%

Cash flow

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Operating cash flow$87.0M+33.8%

CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp

Operating margin1.7%+1.6pp

Net margin-3.4%-0.5pp

FCF margin3.9%-3.2pp

Returns & leverage

See full

Return on equity-10.3%+68.5pp

Debt / equity1.9×0.0×

Current ratio2.3×-0.1×

Where this comes from

Calculated from Magnera’s reported figures.

net debt/ebitda=6.7×

Based on the most recent quarter.

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

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Questions, answered.

What is Magnera's net debt / EBITDA?: Magnera (MAGN) reported net debt / EBITDA of 6.7× in Q1 2026.
How has Magnera's net debt / EBITDA changed year-over-year?: Magnera's net debt / EBITDA decreased by 99.7% year-over-year, from 2,158× to 6.7×.
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.