What is Progyny's net debt / EBITDA?

Progyny (PGNY) reported net debt / EBITDA of -1× in Q1 2026.

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

Progyny's net debt / EBITDA increased by 2.2% year-over-year, from -1× to -1×.

What is the long-term trend for Progyny's net debt / EBITDA?

Over 5 years (2020 to 2025), Progyny's net debt / EBITDA has grown at a -30.9% compound annual growth rate (CAGR), from -5.9× to -0.9×.

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.

Progyny PGNY Net debt / EBITDA

Net debt / EBITDA at other companies

CVS HealthCVS

0.5×0.0×

UnitedHealth GroupUNH

2.2×+0.8×

Pediatrix Medical GroupMD

1.8×—

OrganonOGN

6×+0.4×

Privia Health Group, Inc.PRVA

-8.6×-2.7×

BrightSpring Health Services, Inc.BTSG

3.4×-3.7×

Other financials

Income statement

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Revenue$328.5M+1.4%

Gross profit$83.1M+9.6%

Operating income$35.4M+46.4%

Net income$24.2M+60.9%

EPS (diluted)$0.29+70.6%

Balance sheet

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Cash & equivalents$131.6M+20.5%

Total debt$27.3M-5.6%

Total equity$439.3M-6.0%

Total assets$698.3M-4.4%

Cash flow

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Operating cash flow$45.9M-7.7%

CapEx$6.3M+123%

Free cash flow$39.6M-15.7%

Valuation

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Market cap$2.09B-27.1%

Enterprise value$1.98B-29.6%

P/E30.8×-23.7×

P/S1.6×-0.7×

Profitability

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Gross margin24.1%+2.1pp

Operating margin7.5%+1.4pp

Net margin5.2%+0.9pp

FCF margin14.3%-1.9pp

Returns & leverage

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Return on equity14.9%+4.8pp

Debt / equity0.1×0.0×

Current ratio2.1×-0.3×

Where this comes from

Calculated from Progyny’s reported figures.

net debt/ebitda=-1×

Based on the most recent quarter.

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

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Questions, answered.

What is Progyny's net debt / EBITDA?: Progyny (PGNY) reported net debt / EBITDA of -1× in Q1 2026.
How has Progyny's net debt / EBITDA changed year-over-year?: Progyny's net debt / EBITDA increased by 2.2% year-over-year, from -1× to -1×.
What is the long-term trend for Progyny's net debt / EBITDA?: Over 5 years (2020 to 2025), Progyny's net debt / EBITDA has grown at a -30.9% compound annual growth rate (CAGR), from -5.9× to -0.9×.
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.