What is Helios Technologies's cash ratio?

Helios Technologies (HLIO) reported cash ratio of 0.4× in Q1 2026.

How has Helios Technologies's cash ratio changed year-over-year?

Helios Technologies's cash ratio increased by 33.5% year-over-year, from 0.3× to 0.4×.

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

Over 5 years (2020 to 2025), Helios Technologies's cash ratio has grown at a 20.9% compound annual growth rate (CAGR), from 0.2× to 0.5×.

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.

Helios Technologies HLIO Cash ratio

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Other financials

Income statement

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Revenue$228.4M+16.8%

Gross profit$74.9M+25.0%

Operating income$29.9M+75.9%

Net income$19.7M+170%

EPS (diluted)$0.59+168%

Balance sheet

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Cash & equivalents$64.2M+39.9%

Total debt$19.8M-51.8%

Total equity$936.4M+6.3%

Total assets$1.5B-1.0%

Cash flow

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Operating cash flow$23.9M+25.8%

CapEx$6.7M+9.8%

Free cash flow$17.2M+33.3%

Valuation

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Market cap$2.96B+101%

Enterprise value$2.91B+97.2%

P/E48.5×+8.8×

P/S3.4×+1.5×

Profitability

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Gross margin32.8%+1.8pp

Operating margin9%-0.9pp

Net margin7%+2.3pp

FCF margin12.4%+0.3pp

Returns & leverage

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Return on equity6.7%+2.4pp

Debt / equity0×0.0×

Current ratio2.9×+0.1×

Where this comes from

Calculated from Helios Technologies’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Helios Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helios Technologies's cash ratio?: Helios Technologies (HLIO) reported cash ratio of 0.4× in Q1 2026.
How has Helios Technologies's cash ratio changed year-over-year?: Helios Technologies's cash ratio increased by 33.5% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Helios Technologies's cash ratio?: Over 5 years (2020 to 2025), Helios Technologies's cash ratio has grown at a 20.9% compound annual growth rate (CAGR), from 0.2× to 0.5×.
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.