FATE (Fate Therapeutics) Debt-to-EBITDA : -0.67 (As of Jun. 2026)

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FATE Fate Therapeutics Inc FATE
33 GF Score
Price $2.57
GF Value $0.79
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Fate Therapeutics Debt-to-EBITDA?

Fate Therapeutics FATE +1.98% 33 Debt-to-EBITDA is -0.67 as of Jun. 2026. GuruFocus rates FATE with a GF Score™ of 33/100 and a GF Value™ of $0.79 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 303 Biotechnology companies, Fate Therapeutics ranks worse than 330032.67% on this metric.

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

Fate Therapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $4.92 Mil. Fate Therapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $70.75 Mil. Fate Therapeutics's annualized EBITDA for the quarter that ended in Jun. 2026 was $-113.42 Mil. Fate Therapeutics's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.67.

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 Fate Therapeutics's Debt-to-EBITDA or its related term are showing as below:

FATE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.78   Med: -0.43   Max: -0.23
Current: -0.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fate Therapeutics was -0.23. The lowest was -0.78. And the median was -0.43.

FATE's Debt-to-EBITDA is ranked worse than
100% of 303 companies
in the Biotechnology industry
Industry Median: 1.25 vs FATE: -0.62

Fate Therapeutics  (NAS:FATE) 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.


Fate Therapeutics Debt-to-EBITDA Related Terms


Fate Therapeutics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fate Therapeutics'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.

Fate Therapeutics Debt-to-EBITDA Chart

Fate Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 -0.37 -0.60 -0.48 -0.58

Fate Therapeutics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.60 -0.63 -0.62 -0.64 -0.67

FATE vs IMRX, NWBO, FHTX: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Fate Therapeutics'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.


Fate Therapeutics Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Fate Therapeutics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fate Therapeutics's Debt-to-EBITDA falls into.


FATE
33GF Score
Fate Therapeutics Inc FATE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Fate Therapeutics Debt-to-EBITDA Calculation

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

Fate Therapeutics's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.562 + 73.287) / -134.803
=-0.58

Fate Therapeutics's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.922 + 70.753) / -113.416
=-0.67

* 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 four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.67 mean?
Fate Therapeutics (FATE) has a Debt-to-EBITDA of -0.67 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fate Therapeutics. According to the industry distribution chart, Fate Therapeutics ranks #999999 out of 303 companies in the Biotechnology industry.
Is Fate Therapeutics' Debt-to-EBITDA too high?
Fate Therapeutics' current Debt-to-EBITDA is -0.67. Based on the distribution chart, Fate Therapeutics ranks #999999 out of 303 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Fate Therapeutics has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fate Therapeutics' Debt-to-EBITDA compare to IMRX and NWBO?
According to the Biotechnology industry distribution chart, Fate Therapeutics ranks #999999 out of 303 companies for Debt-to-EBITDA. This places Fate Therapeutics in the lower half of its industry. The industry median Debt-to-EBITDA is 1.25. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.25, based on 303 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 Fate Therapeutics. For the Biotechnology industry, the median Debt-to-EBITDA is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fate Therapeutics's current Debt-to-EBITDA is -0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fate Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Fate Therapeutics (FATE) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.79, compared to a current price of $2.57 — trading 224.7% above its estimated fair value. The current Debt-to-EBITDA is -0.67. Fate Therapeutics' overall GF Score™ is 33/100 with 7 warning signs 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 Fate Therapeutics (FATE), the current Debt-to-EBITDA is -0.67 as of Jun. 2026. 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.

Is Fate Therapeutics (FATE) Overvalued in 2026?

Based on GuruFocus' analysis, Fate Therapeutics stock appears to be overvalued. The current stock price of $2.57 is trading 224.7% above its estimated GF Value™ of $0.79. GuruFocus considers Fate Therapeutics to be Significantly Overvalued.

Key valuation signals for FATE:

  • Debt-to-EBITDA: -0.67
  • GF Value™: $0.79 vs. price of $2.57 (224.7% above fair value)
  • GF Score™: 33/100 with 7 warning signs

No single metric tells the full story. See the FATE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fate Therapeutics Business Description

Other Exchanges F6T:Germany
Address 12278 Scripps Summit Drive, San Diego, CA, USA, 92131
Fate Therapeutics Inc is a clinical-stage biopharmaceutical company based in the United States. The company is engaged in the development of programmed cellular immunotherapies for cancer and autoimmune disorders. The company's cell therapy pipeline is comprised of NK- and T-cell immuno-oncology programs, including off-the-shelf engineered product candidates derived from clonal master iPSC lines, and immuno-regulatory programs, including product candidates to prevent life-threatening complications in patients.
33GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.57
Price
$0.79
GF Value