What is LivaNova's cash ratio?

LivaNova (LIVN) reported cash ratio of 0.7× in Q1 2026.

How has LivaNova's cash ratio changed year-over-year?

LivaNova's cash ratio decreased by 28.9% year-over-year, from 1× to 0.7×.

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

Over 5 years (2020 to 2025), LivaNova's cash ratio has grown at a -0.8% compound annual growth rate (CAGR), from 0.8× 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.

LivaNova LIVN Cash ratio

Cash ratio at other companies

AbbottABT

0.4×-0.1×

HaemoneticsHAE

0.9×+0.3×

MedtronicMDT

0.2×0.0×

ResMedRMD

1.2×+0.2×

Boston ScientificBSX

0.2×+0.1×

StrykerSYK

0.5×+0.2×

Other financials

Income statement

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Revenue$362.3M+14.3%

Gross profit$243.7M+12.7%

Operating income$41.5M-14.7%

Net income$22.3M+107%

EPS (diluted)$0.40+107%

Balance sheet

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Cash & equivalents$539.7M-26.9%

Total debt$340.9M-49.7%

Total equity$1.2B+17.1%

Total assets$2.5B-1.7%

Cash flow

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Operating cash flow$15.2M-36.5%

CapEx$14.3M+32.4%

Free cash flow$926.0K-93.0%

Valuation

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Market cap$4.32B+62.8%

Profitability

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Gross margin67.5%-0.5pp

Operating margin13.4%+0.8pp

Net margin-16.1%-18.0pp

FCF margin11.2%-0.2pp

Returns & leverage

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Return on equity-17.6%-19.5pp

Debt / equity0.3×-0.4×

Current ratio1.3×-0.2×

Where this comes from

Calculated from LivaNova’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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

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Questions, answered.

What is LivaNova's cash ratio?: LivaNova (LIVN) reported cash ratio of 0.7× in Q1 2026.
How has LivaNova's cash ratio changed year-over-year?: LivaNova's cash ratio decreased by 28.9% year-over-year, from 1× to 0.7×.
What is the long-term trend for LivaNova's cash ratio?: Over 5 years (2020 to 2025), LivaNova's cash ratio has grown at a -0.8% compound annual growth rate (CAGR), from 0.8× 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.