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Clear Secure YOU Net debt / EBITDA

Net debt / EBITDA at other companies

Okta, Inc. logo
Okta, Inc.OKTA
-1.4×-2.1×
Global Business Travel Group logo
Global Business Travel GroupGBTG
+1.2×
Travel + Leisure logo
Travel + LeisureTNL
5.7×+1.2×
DHI Group logo
DHI GroupDHX
15.3×+13.7×
Mitek Systems logo
Mitek SystemsMITK
-1×-0.4×
OneSpan logo
OneSpanOSPN
-0.7×-0.3×

Other financials

Income statement

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Revenue$277.8M+26.6%
Operating income$83.0M+94.9%
Net income$50.1M+102%
EPS (diluted)$0.49+88.5%

Balance sheet

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Cash & equivalents$131.1M+42.4%
Total debt$109.8M-4.6%
Total equity$206.2M+70.0%
Total assets$1.6B+33.8%

Cash flow

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Operating cash flow$201.2M+63.6%
CapEx$12.2M+141%
Free cash flow$189.0M+60.3%

Valuation

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Market cap$5.46B+75.0%
Enterprise value$5.44B+73.1%
P/E36.9×+19.3×
P/S5.5×+1.7×

Profitability

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Operating margin25.1%+7.3pp
Net margin14.8%-6.4pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity90.3%-38.4pp
Debt / equity0.5×-0.4×
Current ratio+0.2×

Where this comes from

Calculated from Clear Secure’s reported figures.

Based on the most recent quarter.

The source filing: Clear Secure’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856314-26-000042

FAQ

What is Clear Secure's net debt / EBITDA?
Clear Secure (YOU) reported net debt / EBITDA of -0.1× in Q2 2026.
How has Clear Secure's net debt / EBITDA changed year-over-year?
Clear Secure's net debt / EBITDA decreased by 157.3% year-over-year, from 0.1× to -0.1×.
What is the long-term trend for Clear Secure's net debt / EBITDA?
Over 2 years (2023 to 2025), Clear Secure's net debt / EBITDA has grown at a -73.7% compound annual growth rate (CAGR), from 1.6× to 0.1×.
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.

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