What is Fluent, Inc.'s cash ratio?

Fluent, Inc. (FLNT) reported cash ratio of 0.2× in Q1 2026.

How has Fluent, Inc.'s cash ratio changed year-over-year?

Fluent, Inc.'s cash ratio increased by 111.0% year-over-year, from 0.1× to 0.2×.

What is the long-term trend for Fluent, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Fluent, Inc.'s cash ratio has grown at a -13.9% compound annual growth rate (CAGR), from 0.4× 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.

Fluent, Inc. FLNT Cash ratio

Cash ratio at other companies

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0.3×-0.1×

Teads Holding Co. Common StockTEAD

0.2×-0.1×

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0.5×+0.5×

PubMaticPUBM

0.4×+0.1×

Stagwell Inc.STGW

0.1×0.0×

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0.6×+0.2×

Other financials

Income statement

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Revenue$44.9M-18.8%

Gross profit$10.0M-12.2%

Operating income-$3.9M+44.8%

Net income-$5.4M+35.3%

EPS (diluted)-$0.17+56.4%

Balance sheet

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Cash & equivalents$10.3M+113%

Total debt$26.3M+14.0%

Total equity$13.3M-39.7%

Total assets$72.3M-6.7%

Cash flow

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Operating cash flow$5.1M+142%

CapEx$57.0K—

Free cash flow$5.1M+139%

Valuation

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Market cap$111.21M+178%

Enterprise value$127.26M+118%

P/S0.6×+0.4×

Profitability

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Gross margin25.1%+3.1pp

Operating margin-8.7%-1.5pp

Net margin-12.2%-0.5pp

FCF margin-3%—

Returns & leverage

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Return on equity-137.3%+17.9pp

Debt / equity2×+0.9×

Current ratio0.9×0.0×

Where this comes from

Calculated from Fluent, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Fluent, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluent, Inc.'s cash ratio?: Fluent, Inc. (FLNT) reported cash ratio of 0.2× in Q1 2026.
How has Fluent, Inc.'s cash ratio changed year-over-year?: Fluent, Inc.'s cash ratio increased by 111.0% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Fluent, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Fluent, Inc.'s cash ratio has grown at a -13.9% compound annual growth rate (CAGR), from 0.4× 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.