What is Biote Corp.'s cash ratio?

Biote Corp. (BTMD) reported cash ratio of 0.2× in Q1 2026.

How has Biote Corp.'s cash ratio changed year-over-year?

Biote Corp.'s cash ratio decreased by 78.1% year-over-year, from 0.9× to 0.2×.

What is the long-term trend for Biote Corp.'s cash ratio?

Over 5 years (2020 to 2025), Biote Corp.'s cash ratio has grown at a 110.4% compound annual growth rate (CAGR), from 0× to 0.5×.

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.

Biote Corp. BTMD Cash ratio

Cash ratio at other companies

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0.2×0.0×

Walmart WMT

0.1×0.0×

Lifecore Biomedical, Inc.LFCR

1×+0.7×

BioLife SolutionsBLFS

1.3×-1.2×

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Niagen Bioscience, Inc. Common StockNAGE

2.9×+0.2×

Lifevantage CorporationLFVN

0.6×-0.1×

Other financials

Income statement

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Revenue$44.9M-8.3%

Gross profit$31.0M-14.9%

Operating income$3.2M-67.3%

Net income$2.3M-83.4%

EPS (diluted)$0.06-83.8%

Balance sheet

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Cash & equivalents$5.3M-87.2%

Total debt$103.4M-5.5%

Total equity-$56.1M+37.7%

Total assets$89.0M-27.8%

Cash flow

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Operating cash flow$3.9M-39.7%

CapEx$362.0K-77.8%

Free cash flow$3.5M-26.8%

Valuation

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Market cap$57.33M-51.2%

Enterprise value$155.43M-26.5%

P/E3.7×-0.1×

P/S0.3×-0.3×

Profitability

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Gross margin70.1%-1.2pp

Operating margin15.4%-0.1pp

Net margin8.3%-2.3pp

FCF margin15.3%-3.2pp

Returns & leverage

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Return on equity-21.4%—

Debt / equity9.1×—

Current ratio1.3×-0.1×

Where this comes from

Calculated from Biote Corp.’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Biote Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biote Corp.'s cash ratio?: Biote Corp. (BTMD) reported cash ratio of 0.2× in Q1 2026.
How has Biote Corp.'s cash ratio changed year-over-year?: Biote Corp.'s cash ratio decreased by 78.1% year-over-year, from 0.9× to 0.2×.
What is the long-term trend for Biote Corp.'s cash ratio?: Over 5 years (2020 to 2025), Biote Corp.'s cash ratio has grown at a 110.4% compound annual growth rate (CAGR), from 0× to 0.5×.
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.