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Clear Secure YOU Interest coverage

Interest coverage at other companies

Okta, Inc. logo
Okta, Inc.OKTA
41.5×+32.5×
Global Business Travel Group logo
Global Business Travel GroupGBTG
0.8×-0.7×
Travel + Leisure logo
Travel + LeisureTNL
2.5×-0.5×

Other financials

Income statement

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Revenue$253.0M+19.7%
Operating income$62.0M+65.8%
Net income$38.8M+52.7%
EPS (diluted)$0.38+46.2%

Balance sheet

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Cash & equivalents$173.5M+91.4%
Total debt$111.3M-6.9%
Total equity$185.3M+58.8%
Total assets$1.4B+28.0%

Cash flow

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Operating cash flow$190.4M+93.6%
CapEx$4.9M-31.2%
Free cash flow$185.5M+103%

Valuation

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Market cap$5.18B+91.7%

Profitability

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Operating margin22.4%+5.3pp
Net margin13%-9.0pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity81.2%-43.6pp
Debt / equity0.6×-0.4×
Current ratio+0.2×

Where this comes from

Calculated from Clear Secure’s reported figures.

Based on trailing twelve months.

The official record: Clear Secure’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Secure's interest coverage?
Clear Secure (YOU) reported interest coverage of 8.4× in Q1 2026.
How has Clear Secure's interest coverage changed year-over-year?
Clear Secure's interest coverage increased by 77.3% year-over-year, from 4.8× to 8.4×.
What is the long-term trend for Clear Secure's interest coverage?
Over 3 years (2022 to 2025), Clear Secure's interest coverage has grown at a -26.9% compound annual growth rate (CAGR), from -19.6× to 7.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.