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Forum Energy Technologies FET Cash ratio

Cash ratio at other companies

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0.2×0.0×
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1.1×+0.8×

Other financials

Income statement

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Revenue$208.7M+8.0%
Gross profit$61.0M+4.5%
Operating income$11.0M+25.0%
Net income$4.5M+300%
EPS (diluted)$0.39+333%

Balance sheet

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Cash & equivalents$37.5M+20.4%
Total debt$240.2M-0.8%
Total equity$280.7M-12.3%
Total assets$763.1M-3.4%

Cash flow

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Operating cash flow$1.6M-82.6%
CapEx$256.0K-87.9%
Free cash flow$1.4M-81.0%

Valuation

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Market cap$559.9M+131%
Enterprise value$762.61M+68.1%
P/S0.7×+0.4×

Profitability

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Gross margin27.5%-3.5pp
Operating margin4%+2.3pp
Net margin-14.6%-50.9pp
FCF margin7.3%-3.8pp

Returns & leverage

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Return on equity-31.1%-72.4pp
Debt / equity0.9×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Calculated from Forum Energy Technologies’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Forum Energy Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forum Energy Technologies's cash ratio?
Forum Energy Technologies (FET) reported cash ratio of 0.2× in Q1 2026.
How has Forum Energy Technologies's cash ratio changed year-over-year?
Forum Energy Technologies's cash ratio increased by 12.3% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Forum Energy Technologies's cash ratio?
Over 5 years (2020 to 2025), Forum Energy Technologies's cash ratio has grown at a -30.4% compound annual growth rate (CAGR), from 1× to 0.2×.
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.