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Factorial EnergyFAC -7.09%12 Debt-to-EBITDA is -0.44 as of Dec. 2025. GuruFocus rates FAC with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 2,332 Industrial Products companies, Factorial Energy ranks worse than 42881.6% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Factorial Energy's Debt-to-EBITDA or its related term are showing as below:
FAC'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.44 Med: -0.43 Max: -0.43
Current: -0.44
During the past 2 years, the highest Debt-to-EBITDA Ratio of Factorial Energy was -0.43. The lowest was -0.44. And the median was -0.43.
FAC's Debt-to-EBITDA is ranked worse than 100% of 2332
companies
in the Industrial Products industry
Industry Median: 1.7
vs FAC: -0.44
Factorial Energy (NAS:FAC) Debt-to-EBITDA Explanation
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.
Factorial Energy Debt-to-EBITDA Related Terms
Factorial Energy Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Factorial Energy'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.
Factorial Energy Debt-to-EBITDA Chart
Factorial Energy Annual Data
Trend
Dec24
Dec25
Debt-to-EBITDA
-0.43
-0.44
Factorial Energy Semi-Annual Data
Dec24
Dec25
Debt-to-EBITDA
-0.43
-0.44
FAC vs ENVX, ENR, ADSE: Debt-to-EBITDA Comparison
For the Electrical Equipment & Parts subindustry, Factorial Energy'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.
Factorial Energy Debt-to-EBITDA vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Factorial Energy's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Factorial Energy's Debt-to-EBITDA falls into.
* 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 one times the quarterly (Dec. 2025) EBITDA data.
Factorial Energy (FAC) has a Debt-to-EBITDA of -0.44 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Factorial Energy. According to the industry distribution chart, Factorial Energy ranks #999999 out of 2332 companies in the Industrial Products industry.
Is Factorial Energy's Debt-to-EBITDA too high?
Factorial Energy's current Debt-to-EBITDA is -0.44. Based on the distribution chart, Factorial Energy ranks #999999 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Factorial Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Factorial Energy's Debt-to-EBITDA compare to ENVX and ENR?
According to the Industrial Products industry distribution chart, Factorial Energy ranks #999999 out of 2332 companies for Debt-to-EBITDA. This places Factorial Energy in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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 Factorial Energy. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Factorial Energy's current Debt-to-EBITDA is -0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Factorial Energy stock overvalued right now?
Factorial Energy (FAC) has a current Debt-to-EBITDA of -0.44. The current Debt-to-EBITDA is -0.44. Factorial Energy's overall GF Score™ is 12/100 with 1 warning sign to review. 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 Factorial Energy (FAC), the current Debt-to-EBITDA is -0.44 as of Dec. 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.
Factorial Energy Inc is an American solid-state battery innovator backed by In-Q-Tel - the not-for-profit strategic investor for the U.S. national security community and America's allies - and Mercedes-Benz, Stellantis, Hyundai, and Kia. Through its proprietary FEST and Solstice platforms, engineered for scalable manufacturing, it delivers industry performance across defense, space, and energy storage applications. Mercedes-Benz's real-world road testing in a lightly modified test vehicle achieved over 1,200 km of range on a single charge, while Stellantis-lab testing verified 77 Ah cells demonstrating high energy density, fast-charging, and robust use for energy and power performance across temperature extremes.
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