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Littelfuse LFUS Cash ratio

Cash ratio at other companies

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AmphenolAPH
0.5×+0.1×
ON Semiconductor logo
ON SemiconductorON
1.7×-0.5×
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TE ConnectivityTEL
0.3×-0.2×
Eaton Corporation logo
Eaton CorporationETN
-0.1×
nVent Electric plc logo
nVent Electric plcNVT
0.2×-1.4×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
2.2×+0.4×

Other financials

Income statement

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Revenue$657.0M+18.5%
Gross profit$254.1M+22.6%
Operating income$101.2M+44.2%
Net income$75.1M+72.5%
EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%
Total debt$700.7M-20.2%
Total equity$2.5B+2.4%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%
CapEx$14.1M-39.0%
Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%
Enterprise value$12.35B+71.0%
P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp
Operating margin12.4%-3.6pp
Net margin-1.6%
FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Calculated from Littelfuse’s reported figures.

Based on the most recent quarter.

The official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's cash ratio?
Littelfuse (LFUS) reported cash ratio of 0.9× in Q1 2026.
How has Littelfuse's cash ratio changed year-over-year?
Littelfuse's cash ratio decreased by 45.4% year-over-year, from 1.7× to 0.9×.
What is the long-term trend for Littelfuse's cash ratio?
Over 5 years (2020 to 2025), Littelfuse's cash ratio has grown at a -15.7% compound annual growth rate (CAGR), from 2.5× to 1.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.