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Franklin Electric FELE Cash ratio

Cash ratio at other companies

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0.7×-0.2×
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0.1×-0.1×
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0.3×-0.2×
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0.3×-0.4×
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0.1×0.0×
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0.2×0.0×

Other financials

Income statement

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Revenue$500.4M+9.9%
Gross profit$175.0M+6.8%
Operating income$48.1M+9.0%
Net income$34.3M+10.9%
EPS (diluted)$0.77+14.9%

Balance sheet

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Cash & equivalents$80.4M-4.3%
Total debt$380.3M+1.6%
Total equity$1.3B+3.3%
Total assets$2.0B+3.5%

Cash flow

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Operating cash flow-$40.9M-110%
CapEx$9.5M+38.7%
Free cash flow-$50.4M-91.4%

Valuation

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Market cap$4.6B-5.3%

Profitability

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Gross margin35.2%-0.4pp
Operating margin12.5%+0.6pp
Net margin6.9%-1.9pp
FCF margin7.8%-2.3pp

Returns & leverage

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Return on equity11.4%-2.8pp
Debt / equity0.3×0.0×
Current ratio2.7×+0.7×

Where this comes from

Calculated from Franklin Electric’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Franklin Electric’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Electric's cash ratio?
Franklin Electric (FELE) reported cash ratio of 0.2× in Q1 2026.
How has Franklin Electric's cash ratio changed year-over-year?
Franklin Electric's cash ratio increased by 22.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Franklin Electric's cash ratio?
Over 5 years (2020 to 2025), Franklin Electric's cash ratio has grown at a -14.7% compound annual growth rate (CAGR), from 0.6× to 0.3×.
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.