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Armstrong World Industries AWI Cash ratio

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Other financials

Income statement

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Revenue$409.9M+7.1%
Gross profit$155.3M+3.6%
Operating income$94.2M-4.4%
Net income$66.8M-3.3%
EPS (diluted)$1.55-1.9%

Balance sheet

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Cash & equivalents$79.8M-3.6%
Total debt$569.0M-4.4%
Total equity$892.9M+12.5%
Total assets$2.0B+7.1%

Cash flow

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Operating cash flow$32.1M-21.7%
CapEx$17.7M-7.3%
Free cash flow$14.4M-34.2%

Valuation

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Market cap$6.74B+15.3%
Enterprise value$7.23B+13.8%
P/E22×+0.7×
P/S4.1×+0.2×

Profitability

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Gross margin40.3%-0.1pp
Operating margin25.9%+0.1pp
Net margin18.6%+0.3pp
FCF margin14.5%+1.5pp

Returns & leverage

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Return on equity36.3%-2.3pp
Debt / equity0.6×-0.1×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Armstrong World Industries’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Armstrong World Industries’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Armstrong World Industries's cash ratio?
Armstrong World Industries (AWI) reported cash ratio of 0.3× in Q1 2026.
How has Armstrong World Industries's cash ratio changed year-over-year?
Armstrong World Industries's cash ratio decreased by 14.8% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Armstrong World Industries's cash ratio?
Over 5 years (2020 to 2025), Armstrong World Industries's cash ratio has grown at a -11.9% compound annual growth rate (CAGR), from 0.8× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.