What is Leggett & Platt's cash ratio?

Leggett & Platt (LEG) reported cash ratio of 0.7× in Q1 2026.

How has Leggett & Platt's cash ratio changed year-over-year?

Leggett & Platt's cash ratio increased by 33.9% year-over-year, from 0.5× to 0.7×.

What is the long-term trend for Leggett & Platt's cash ratio?

Over 5 years (2020 to 2025), Leggett & Platt's cash ratio has grown at a 16.9% compound annual growth rate (CAGR), from 0.3× to 0.8×.

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.

Leggett & Platt LEG Cash ratio

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0.1×0.0×

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0.1×0.0×

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0.2×0.0×

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0.3×-0.2×

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0.1×-0.1×

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0.4×0.0×

Other financials

Income statement

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Revenue$918.2M-10.2%

Gross profit$170.7M-10.2%

Net income$20.0M-34.6%

EPS (diluted)$0.14-36.4%

Balance sheet

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Cash & equivalents$510.5M+23.7%

Total debt$1.6B-21.8%

Total equity$1.0B+39.2%

Total assets$3.5B-6.1%

Cash flow

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Operating cash flow-$56.1M-925%

CapEx$24.3M+82.7%

Free cash flow-$80.4M-1,137%

Valuation

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Market cap$1.56B+25.8%

Enterprise value$2.7B-10.2%

P/E6.9×—

P/S0.4×+0.1×

Profitability

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Gross margin18.3%+0.9pp

Net margin5.7%+3.4pp

FCF margin5.2%-0.6pp

Returns & leverage

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Return on equity25.2%+15.0pp

Debt / equity1.6×-1.2×

Current ratio2.3×+0.1×

Where this comes from

Calculated from Leggett & Platt’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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

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Questions, answered.

What is Leggett & Platt's cash ratio?: Leggett & Platt (LEG) reported cash ratio of 0.7× in Q1 2026.
How has Leggett & Platt's cash ratio changed year-over-year?: Leggett & Platt's cash ratio increased by 33.9% year-over-year, from 0.5× to 0.7×.
What is the long-term trend for Leggett & Platt's cash ratio?: Over 5 years (2020 to 2025), Leggett & Platt's cash ratio has grown at a 16.9% compound annual growth rate (CAGR), from 0.3× to 0.8×.
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.