What is Hawkins's cash ratio?

Hawkins (HWKN) reported cash ratio of 0× in Q1 2026.

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

Hawkins's cash ratio decreased by 29.0% year-over-year, from 0.1× to 0×.

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

Over 5 years (2021 to 2026), Hawkins's cash ratio has grown at a -2.6% compound annual growth rate (CAGR), from 0× to 0×.

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.

Hawkins HWKN Cash ratio

Cash ratio at other companies

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0.1×-0.2×

DuPont de Nemours, Inc.DD

0.4×0.0×

Select Water SolutionsWTTR

0.2×+0.1×

AshlandASH

0.9×+0.5×

Badger MeterBMI

1.2×+0.3×

OlinOLN

0.1×0.0×

Other financials

Income statement

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Revenue$265.9M+8.4%

Gross profit$54.2M+3.8%

Operating income$23.5M-4.5%

Net income$15.5M-5.3%

EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$3.9M-23.3%

Total debt$261.5M+51.4%

Total equity$534.0M+16.0%

Total assets$986.3M+28.1%

Cash flow

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Operating cash flow$37.7M+22.3%

CapEx$19.6M+76.6%

Free cash flow$18.2M-8.1%

Valuation

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Market cap$3.42B+44.8%

Profitability

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Gross margin22.6%-0.5pp

Operating margin11.2%-1.0pp

Net margin7.5%-1.1pp

FCF margin7.9%+0.8pp

Returns & leverage

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Return on equity16.4%-3.1pp

Debt / equity0.5×+0.1×

Current ratio2.2×-0.2×

Where this comes from

Calculated from Hawkins’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Hawkins’s 10-K, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawkins's cash ratio?: Hawkins (HWKN) reported cash ratio of 0× in Q1 2026.
How has Hawkins's cash ratio changed year-over-year?: Hawkins's cash ratio decreased by 29.0% year-over-year, from 0.1× to 0×.
What is the long-term trend for Hawkins's cash ratio?: Over 5 years (2021 to 2026), Hawkins's cash ratio has grown at a -2.6% compound annual growth rate (CAGR), from 0× to 0×.
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.