What is Griffon's cash ratio?

Griffon (GFF) reported cash ratio of 0.3× in Q1 2026.

How has Griffon's cash ratio changed year-over-year?

Griffon's cash ratio decreased by 33.9% year-over-year, from 0.4× to 0.3×.

What is the long-term trend for Griffon's cash ratio?

Over 5 years (2020 to 2025), Griffon's cash ratio has grown at a -14.8% compound annual growth rate (CAGR), from 0.5× 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.

Griffon GFF Cash ratio

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Other financials

Income statement

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Revenue$421.9M-1.1%

Gross profit$192.0M-3.2%

Operating income$87.3M-3.9%

Net income$19.3M-66.0%

EPS (diluted)$0.42-65.3%

Balance sheet

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Cash & equivalents$109.7M-14.2%

Total debt$1.5B-13.8%

Total equity$94.4M-56.0%

Total assets$2.1B-11.8%

Cash flow

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Operating cash flow$11.3M—

CapEx$10.0M+17.8%

Free cash flow$1.3M—

Valuation

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Market cap$4.18B-0.4%

Enterprise value$5.55B-4.7%

P/E580.4×+562×

P/S1.8×0.0×

Profitability

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Gross margin42.6%+1.4pp

Operating margin8.3%-8.8pp

Net margin0.3%-9.5pp

FCF margin12.4%+0.4pp

Returns & leverage

See full

Return on equity4.7%-106pp

Debt / equity15.6×+7.6×

Current ratio2.9×+0.1×

Where this comes from

Calculated from Griffon’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Griffon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's cash ratio?: Griffon (GFF) reported cash ratio of 0.3× in Q1 2026.
How has Griffon's cash ratio changed year-over-year?: Griffon's cash ratio decreased by 33.9% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Griffon's cash ratio?: Over 5 years (2020 to 2025), Griffon's cash ratio has grown at a -14.8% compound annual growth rate (CAGR), from 0.5× 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.