What is Forgent Power Solutions 's cash ratio?

Forgent Power Solutions (FPS) reported cash ratio of 0.3× in Q1 2026.

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.

Forgent Power Solutions FPS Cash ratio

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Other financials

Income statement

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Revenue$378.7M+103%

Gross profit$131.2M+92.5%

Operating income$39.3M+75.6%

Net income$18.3M+166%

EPS (diluted)$0.08—

Balance sheet

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Cash & equivalents$93.8M-46.5%

Total debt$707.6M—

Total equity$446.5M—

Total assets$1.9B—

Cash flow

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Operating cash flow$29.2M—

CapEx$28.2M+50.9%

Valuation

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Market cap$16.48B—

Enterprise value$17.1B—

P/E402.4×—

P/S15.9×—

Profitability

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Gross margin35.2%—

Operating margin9.7%—

Net margin4%—

Returns & leverage

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Return on equity9.2%—

Debt / equity1.6×—

Current ratio1.6×—

Where this comes from

Calculated from Forgent Power Solutions ’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Forgent Power Solutions ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forgent Power Solutions 's cash ratio?: Forgent Power Solutions (FPS) reported cash ratio of 0.3× in Q1 2026.
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.