What is Clearfield's cash ratio?

Clearfield (CLFD) reported cash ratio of 0.7× in Q1 2026.

How has Clearfield's cash ratio changed year-over-year?

Clearfield's cash ratio decreased by 21.7% year-over-year, from 0.9× to 0.7×.

What is the long-term trend for Clearfield's cash ratio?

Over 5 years (2020 to 2025), Clearfield's cash ratio has grown at a -18.0% compound annual growth rate (CAGR), from 1.6× to 0.6×.

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.

Clearfield CLFD Cash ratio

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Other financials

Income statement

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Revenue$34.4M-15.3%

Gross profit$11.2M-20.1%

Operating income-$2.1M-223%

Net income-$528.0K-140%

EPS (diluted)-$0.04-144%

Balance sheet

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Cash & equivalents$9.4M-67.4%

Total debt$10.9M-46.4%

Total equity$242.8M-8.7%

Total assets$263.5M-15.2%

Cash flow

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Operating cash flow-$1.1M-135%

CapEx$1.0M-23.0%

Free cash flow-$2.1M-221%

Valuation

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Market cap$511.37M-7.6%

Enterprise value$512.91M-5.9%

P/S3.8×-0.7×

Profitability

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Gross margin37.2%+4.4pp

Operating margin1.4%+0.9pp

Net margin-6.3%-9.1pp

FCF margin7.5%-9.1pp

Returns & leverage

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Return on equity-3.4%-4.5pp

Debt / equity0×0.0×

Current ratio12.8×+6.1×

Where this comes from

Calculated from Clearfield’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Clearfield’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearfield's cash ratio?: Clearfield (CLFD) reported cash ratio of 0.7× in Q1 2026.
How has Clearfield's cash ratio changed year-over-year?: Clearfield's cash ratio decreased by 21.7% year-over-year, from 0.9× to 0.7×.
What is the long-term trend for Clearfield's cash ratio?: Over 5 years (2020 to 2025), Clearfield's cash ratio has grown at a -18.0% compound annual growth rate (CAGR), from 1.6× to 0.6×.
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.