What is ICF International's cash ratio?

ICF International (ICFI) reported cash ratio of 0× in Q1 2026.

How has ICF International's cash ratio changed year-over-year?

ICF International's cash ratio decreased by 27.3% year-over-year, from 0× to 0×.

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

Over 5 years (2020 to 2025), ICF International's cash ratio has grown at a -16.6% 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.

ICF International ICFI Cash ratio

Cash ratio at other companies

CACI InternationalCACI

0.1×-0.1×

Tetra TechTTEK

0.2×+0.1×

Leidos HoldingsLDOS

0.2×-0.1×

Booz Allen HamiltonBAH

0.4×0.0×

AccentureACN

0.5×0.0×

Science Applications International CorporationSAIC

0.1×+0.1×

Other financials

Income statement

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Revenue$437.5M-10.3%

Gross profit$166.9M-9.8%

Operating income$34.9M-9.2%

Net income$20.5M-23.6%

EPS (diluted)$1.12-22.2%

Balance sheet

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Cash & equivalents$3.9M-32.1%

Total debt$602.3M-12.7%

Total equity$1.0B+6.5%

Total assets$2.1B-1.1%

Cash flow

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Operating cash flow-$3.1M+90.5%

CapEx$2.8M-18.0%

Free cash flow-$6.0M+83.6%

Valuation

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Market cap$1.23B-19.3%

Enterprise value$1.83B-17.2%

P/E14.4×+0.5×

P/S0.7×-0.1×

Profitability

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Gross margin37.2%+0.5pp

Operating margin7.8%-0.3pp

Net margin4.7%-0.8pp

FCF margin8.3%+1.9pp

Returns & leverage

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Return on equity8.5%-3.1pp

Debt / equity0.6×-0.1×

Current ratio1.5×+0.1×

Where this comes from

Calculated from ICF International’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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

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Questions, answered.

What is ICF International's cash ratio?: ICF International (ICFI) reported cash ratio of 0× in Q1 2026.
How has ICF International's cash ratio changed year-over-year?: ICF International's cash ratio decreased by 27.3% year-over-year, from 0× to 0×.
What is the long-term trend for ICF International's cash ratio?: Over 5 years (2020 to 2025), ICF International's cash ratio has grown at a -16.6% 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.