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Cash ratio at other companies

Equifax logo
EquifaxEFX
0.1×0.0×
ROP
Roper Technologies, Inc.ROP
0.1×0.0×
AppFolio logo
AppFolioAPPF
+1.1×
Fortive logo
FortiveFTV
0.2×-0.2×
SPS Commerce logo
SPS CommerceSPSC
+0.4×

Other financials

Income statement

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Revenue$385.2M+8.6%
Operating income$33.5M+340%
Net income$2.2M+105%
EPS (diluted)$0.01+104%

Balance sheet

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Cash & equivalents$225.9M+31.3%
Total debt$2.1B-4.0%
Total equity$1.3B+1.2%
Total assets$3.8B-3.0%

Cash flow

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Operating cash flow$49.4M+154%
CapEx$2.8M+480%
Free cash flow$46.6M+146%

Valuation

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Market cap$2.84B-16.1%
Enterprise value$4.68B-12.1%
P/E560.4×
P/S1.8×-1.5×

Profitability

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Operating margin9.9%+7.3pp
Net margin0.3%+0.2pp
FCF margin13.5%

Returns & leverage

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Return on equity0.4%+0.2pp
Debt / equity1.6×-0.1×
Current ratio2.7×+0.7×

Where this comes from

Calculated from First Advantage Corporation’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is First Advantage Corporation's cash ratio?
First Advantage Corporation (FA) reported cash ratio of 1.1× in Q1 2026.
How has First Advantage Corporation's cash ratio changed year-over-year?
First Advantage Corporation's cash ratio increased by 55.5% year-over-year, from 0.7× to 1.1×.
What is the long-term trend for First Advantage Corporation's cash ratio?
Over 5 years (2020 to 2025), First Advantage Corporation's cash ratio has grown at a -7.8% compound annual growth rate (CAGR), from 1.6× to 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.