What is Enovis's cash ratio?

Enovis (ENOV) reported cash ratio of 0.1× in Q1 2026.

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

Enovis's cash ratio decreased by 32.5% year-over-year, from 0.1× to 0.1×.

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

Over 5 years (2020 to 2025), Enovis's cash ratio has grown at a 46.2% compound annual growth rate (CAGR), from 0× to 0.1×.

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.

Enovis ENOV Cash ratio

Cash ratio at other companies

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0.4×-0.3×

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0.5×+0.2×

Zimmer Biomet HoldingsZBH

0.1×-0.5×

ESABESAB

1.4×+0.9×

ArtivionAORT

0.6×-0.1×

VericelVCEL

2.3×+0.3×

Other financials

Income statement

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Revenue$589.2M+5.4%

Gross profit$365.5M+10.0%

Operating income$6.5M+114%

Net income-$8.8M+84.3%

EPS (diluted)-$0.15+84.7%

Balance sheet

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Cash & equivalents$33.1M-13.9%

Total debt$1.4B-3.1%

Total equity$1.5B-43.6%

Total assets$3.8B-21.4%

Cash flow

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Operating cash flow$24.0M+1,601%

CapEx$52.8M+22.1%

Free cash flow-$28.9M+35.7%

Valuation

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Market cap$1.23B-28.4%

Enterprise value$2.55B-17.1%

P/S0.5×-0.3×

Profitability

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Gross margin60.5%+4.0pp

Operating margin-47%+18.6pp

Net margin-49.9%+24.1pp

FCF margin-3.1%-1.1pp

Returns & leverage

See full

Return on equity-55.5%-1,722pp

Debt / equity0.9×+0.4×

Current ratio2×-0.5×

Where this comes from

Calculated from Enovis’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Enovis's cash ratio?: Enovis (ENOV) reported cash ratio of 0.1× in Q1 2026.
How has Enovis's cash ratio changed year-over-year?: Enovis's cash ratio decreased by 32.5% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Enovis's cash ratio?: Over 5 years (2020 to 2025), Enovis's cash ratio has grown at a 46.2% compound annual growth rate (CAGR), from 0× to 0.1×.
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.