What is ICU Medical's current ratio?

ICU Medical (ICUI) reported current ratio of 2.3× in Q1 2026.

How has ICU Medical's current ratio changed year-over-year?

ICU Medical's current ratio decreased by 9.7% year-over-year, from 2.6× to 2.3×.

What is the long-term trend for ICU Medical's current ratio?

Over 5 years (2020 to 2025), ICU Medical's current ratio has grown at a -12.7% compound annual growth rate (CAGR), from 4.7× to 2.4×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

ICU Medical ICUI Current ratio

Current ratio at other companies

Option Care Health, Inc.OPCH

1.6×+0.1×

Merit Medical SystemsMMSI

5.1×+0.2×

Baxter InternationalBAX

1.9×-0.2×

Becton, Dickinson and CompanyBDX

0.9×-0.2×

TFX

TeleflexTFX

2.6×+0.3×

Moog Inc.MOG.A

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Other financials

Income statement

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Revenue$530.2M-12.3%

Gross profit$206.2M-1.8%

Operating income$13.6M+5.4%

Net income$30.1M+295%

EPS (diluted)$1.20+290%

Balance sheet

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Cash & equivalents$288.3M-0.5%

Total debt$1.4B-17.5%

Total equity$2.1B+6.3%

Total assets$4.0B-4.1%

Cash flow

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Operating cash flow$38.9M-24.2%

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

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Market cap$3.39B-6.3%

Profitability

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Gross margin37.9%+2.8pp

Operating margin2%-0.7pp

Net margin-0.3%-0.2pp

FCF margin4.2%-1.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp

Debt / equity0.6×-0.2×

Where this comes from

Calculated from ICU Medical’s reported figures.

total current assets/total current liabilities=2.3×

Based on the most recent quarter.

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

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Questions, answered.

What is ICU Medical's current ratio?: ICU Medical (ICUI) reported current ratio of 2.3× in Q1 2026.
How has ICU Medical's current ratio changed year-over-year?: ICU Medical's current ratio decreased by 9.7% year-over-year, from 2.6× to 2.3×.
What is the long-term trend for ICU Medical's current ratio?: Over 5 years (2020 to 2025), ICU Medical's current ratio has grown at a -12.7% compound annual growth rate (CAGR), from 4.7× to 2.4×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.