What is Hackett Group's cash ratio?

Hackett Group (HCKT) reported cash ratio of 0.1× in Q1 2026.

How has Hackett Group's cash ratio changed year-over-year?

Hackett Group's cash ratio decreased by 28.2% year-over-year, from 0.2× to 0.1×.

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

Over 5 years (2020 to 2025), Hackett Group's cash ratio has grown at a -20.3% compound annual growth rate (CAGR), from 1.2× to 0.4×.

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.

Hackett Group HCKT Cash ratio

Cash ratio at other companies

International Business MachinesIBM

0.3×0.0×

GartnerIT

0.4×-0.1×

AccentureACN

0.5×0.0×

GenpactG

0.4×-0.3×

Insight EnterprisesNSIT

0.1×0.0×

Concentrix CorporationCNXC

0.1×-0.1×

Other financials

Income statement

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Revenue$68.8M-11.6%

Gross profit$29.3M+5.3%

Operating income$8.9M+103%

Net income$4.3M+36.2%

EPS (diluted)$0.17+54.5%

Balance sheet

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Cash & equivalents$6.1M-33.9%

Total debt$81.0M+288%

Total equity$66.0M-42.3%

Total assets$204.4M+6.6%

Cash flow

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Operating cash flow-$5.1M-221%

CapEx$2.4M+56.3%

Free cash flow-$7.5M-382%

Valuation

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Market cap$271.28M-60.7%

Enterprise value$346.2M-51.0%

P/E19.3×-21.5×

P/S0.9×-1.3×

Profitability

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Gross margin40%+1.5pp

Operating margin9.5%-2.4pp

Net margin4.7%-2.9pp

FCF margin7.5%-6.6pp

Returns & leverage

See full

Return on equity15.6%-7.5pp

Debt / equity1.2×+1.0×

Current ratio1.9×+0.3×

Where this comes from

Calculated from Hackett Group’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Hackett Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hackett Group's cash ratio?: Hackett Group (HCKT) reported cash ratio of 0.1× in Q1 2026.
How has Hackett Group's cash ratio changed year-over-year?: Hackett Group's cash ratio decreased by 28.2% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Hackett Group's cash ratio?: Over 5 years (2020 to 2025), Hackett Group's cash ratio has grown at a -20.3% compound annual growth rate (CAGR), from 1.2× to 0.4×.
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.