What is Littelfuse's FX effect on cash?

Littelfuse (LFUS) reported FX effect on cash of -$2.76M in Q1 2026.

How has Littelfuse's FX effect on cash changed year-over-year?

Littelfuse's FX effect on cash decreased by 149.3% year-over-year, from $5.6M to -$2.76M.

What does FX effect on cash mean?

The change in cash value caused by foreign currency exchange rate movements.

How do you interpret FX effect on cash?

Large values indicate significant exposure to foreign markets and volatility in global currency pairs.

How does FX effect on cash compare across companies?

Standard for multinational corporations; magnitude depends on global footprint and hedging strategies.

Littelfuse LFUS FX Effect on Cash

FX Effect on Cash at other companies

AmphenolAPH

$8.4M-49.1%

ON SemiconductorON

-$300K-115%

TE ConnectivityTEL

-$3M—

Eaton CorporationETN

$14M+300%

nVent Electric plcNVT

$900K-90.1%

Monolithic Power SystemsMPWR

$961K-62.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$80.3M+22.1%

CapEx$14.1M-39.0%

Free cash flow$66.2M+55.1%

Valuation

See full

Market cap$12.13B+75.6%

Enterprise value$12.35B+71.0%

P/S4.9×+1.8×

Profitability

See full

Gross margin38.3%+1.8pp

Operating margin12.4%-3.6pp

Net margin-1.6%—

FCF margin15.7%+2.4pp

Returns & leverage

See full

Return on equity-1.6%—

Debt / equity0.3×-0.1×

Current ratio2.6×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Littelfuse (LFUS) reported FX effect on cash of -$2.76M in Q1 2026.
How has Littelfuse's FX effect on cash changed year-over-year?: Littelfuse's FX effect on cash decreased by 149.3% year-over-year, from $5.6M to -$2.76M.
What does FX effect on cash mean?: The change in cash value caused by foreign currency exchange rate movements.
How do you interpret FX effect on cash?: Large values indicate significant exposure to foreign markets and volatility in global currency pairs.
How does FX effect on cash compare across companies?: Standard for multinational corporations; magnitude depends on global footprint and hedging strategies.