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Flexible Solutions International FSI Quick ratio

Quick ratio at other companies

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EcolabECL
0.7×-0.3×
Future Fuel logo
Future FuelFF
3×-0.8×
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American VanguardAVD
1.4×+0.5×
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
2.4×+0.5×
Northern Technologies International logo
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1.1×-0.2×
Arq, Inc. logo
Arq, Inc.ARQ
0.6×0.0×

Other financials

Income statement

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Revenue$8.3M+11.0%
Gross profit$1.9M-3.2%
Operating income-$86.0K-24.3%
Net income-$241.4K+13.1%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$5.8M-39.6%
Total debt$8.5M+4.8%
Total equity$38.8M+1.0%
Total assets$63.9M+3.6%

Cash flow

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Operating cash flow-$1.8M-234%
CapEx$2.2M+531%
Free cash flow-$4.1M-351%

Valuation

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Market cap$84.83M+40.0%
Enterprise value$87.55M+47.6%
P/E61.3×+41.4×
P/S2.2×+0.5×

Profitability

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Gross margin31.7%-2.2pp
Operating margin11.7%-1.2pp
Net margin3.5%-2.8pp
FCF margin-9.5%—

Returns & leverage

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Return on equity3.6%-2.6pp
Debt / equity0.2×0.0×
Current ratio2.6×-0.2×

Where this comes from

Calculated from Flexible Solutions International’s reported figures.

quick assets/total current liabilities=1.6×

Based on the most recent quarter.

The official record: Flexible Solutions International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flexible Solutions International's quick ratio?
Flexible Solutions International (FSI) reported quick ratio of 1.6× in Q1 2026.
How has Flexible Solutions International's quick ratio changed year-over-year?
Flexible Solutions International's quick ratio decreased by 13.5% year-over-year, from 1.9× to 1.6×.
What is the long-term trend for Flexible Solutions International's quick ratio?
Over 5 years (2020 to 2025), Flexible Solutions International's quick ratio has grown at a 9.0% compound annual growth rate (CAGR), from 1.4× to 2.1×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.