Freedom Care Group Holdings (ASX:FCG) Debt-to-EBITDA : -0.02 (As of Jun. 2025)

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What is Freedom Care Group Holdings Debt-to-EBITDA?

Freedom Care Group Holdings ASX:FCG Debt-to-EBITDA is -0.02 as of Jun. 2025. The stock has 6 warning signs investors should review.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Freedom Care Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was A$0.20 Mil. Freedom Care Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was A$0.00 Mil. Freedom Care Group Holdings's annualized EBITDA for the quarter that ended in Jun. 2025 was A$-9.02 Mil. Freedom Care Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Freedom Care Group Holdings's Debt-to-EBITDA or its related term are showing as below:

ASX:FCG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.23   Med: 0.07   Max: 1.15
Current: -0.06

During the past 4 years, the highest Debt-to-EBITDA Ratio of Freedom Care Group Holdings was 1.15. The lowest was -0.23. And the median was 0.07.

ASX:FCG's Debt-to-EBITDA is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 2.22 vs ASX:FCG: -0.06

Freedom Care Group Holdings  (ASX:FCG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Freedom Care Group Holdings Debt-to-EBITDA Related Terms

Freedom Care Group Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Freedom Care Group Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Freedom Care Group Holdings Debt-to-EBITDA Chart

Freedom Care Group Holdings Annual Data
Trend Jun21 Jun22 Jun24 Jun25
Debt-to-EBITDA
0.20 -0.23 1.15 -0.06

Freedom Care Group Holdings Semi-Annual Data
Jun21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25
Debt-to-EBITDA Get a 7-Day Free Trial 0.23 -1.07 0.60 0.95 -0.02

ASX:FCG vs HCA, DVA, THC: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, Freedom Care Group Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Freedom Care Group Holdings Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Freedom Care Group Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Freedom Care Group Holdings's Debt-to-EBITDA falls into.


Freedom Care Group Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Freedom Care Group Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.2 + 0) / -3.657
=-0.05

Freedom Care Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.2 + 0) / -9.02
=-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
Freedom Care Group Holdings (ASX:FCG) has a Debt-to-EBITDA of -0.02 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Freedom Care Group Holdings.
Is Freedom Care Group Holdings' Debt-to-EBITDA too high?
Freedom Care Group Holdings' current Debt-to-EBITDA is -0.02.
How does Freedom Care Group Holdings' Debt-to-EBITDA compare to HCA and DVA?
Freedom Care Group Holdings' Debt-to-EBITDA of -0.02 can be compared against companies in the Healthcare Providers & Services industry. The industry median Debt-to-EBITDA is 2.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.22, based on 477 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Freedom Care Group Holdings. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freedom Care Group Holdings's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freedom Care Group Holdings stock overvalued right now?
Freedom Care Group Holdings (ASX:FCG) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Freedom Care Group Holdings (ASX:FCG), the current Debt-to-EBITDA is -0.02 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Freedom Care Group Holdings Business Description

Address 31 Edward Street, Sylvania, NSW, AUS, 2224
Freedom Care Group Holdings Ltd is an Australia-based National Disability Insurance Scheme (NDIS) services provider that delivers disability support, accommodation, and allied healthcare services, mainly in the greater Sydney region. The group operates through three service areas: Core Supports, Capacity Building Supports, and Capital Supports. Its services include Supported Independent Living (SIL), plan management, support coordination, day programs, speech therapy, occupational therapy, psychology and behaviour support, physiotherapy, podiatry, dietetics, exercise physiology, chiropractic services, assistive technology, respite care, and medium- and long-term accommodation solutions tailored to participant needs.