What is Loar Holdings's cash ratio?

Loar Holdings (LOAR) reported cash ratio of 1.3× in Q1 2026.

How has Loar Holdings's cash ratio changed year-over-year?

Loar Holdings's cash ratio decreased by 19.3% year-over-year, from 1.6× to 1.3×.

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

Over 2 years (2023 to 2025), Loar Holdings's cash ratio has grown at a 78.9% compound annual growth rate (CAGR), from 0.4× to 1.3×.

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.

Loar Holdings LOAR Cash ratio

Cash ratio at other companies

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0.2×-0.1×

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0.1×0.0×

TransDigm GroupTDG

1.6×+0.4×

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0.4×0.0×

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0.2×+0.1×

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0.7×0.0×

Other financials

Income statement

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Revenue$156.1M+36.1%

Gross profit$79.2M+32.7%

Operating income$33.5M+28.2%

Net income$11.1M-27.2%

EPS (diluted)$0.12-25.0%

Balance sheet

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Cash & equivalents$94.9M+17.9%

Total debt$960.3M+235%

Total equity$1.2B+6.6%

Total assets$2.3B+55.4%

Cash flow

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Operating cash flow$30.9M+9.0%

CapEx$4.1M+122%

Free cash flow$26.8M+1.1%

Valuation

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Market cap$6.71B-18.9%

Enterprise value$7.58B-8.6%

P/E98.7×-136×

P/S12.5×-6.9×

Profitability

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Gross margin52.2%+1.9pp

Operating margin21.1%-0.6pp

Net margin12.6%+4.3pp

FCF margin18.5%+3.4pp

Returns & leverage

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Return on equity5.9%+1.3pp

Debt / equity0.8×+0.6×

Current ratio4.6×-0.6×

Where this comes from

Calculated from Loar Holdings’s reported figures.

cash and equivalents/total current liabilities=1.3×

Based on the most recent quarter.

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

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Questions, answered.

What is Loar Holdings's cash ratio?: Loar Holdings (LOAR) reported cash ratio of 1.3× in Q1 2026.
How has Loar Holdings's cash ratio changed year-over-year?: Loar Holdings's cash ratio decreased by 19.3% year-over-year, from 1.6× to 1.3×.
What is the long-term trend for Loar Holdings's cash ratio?: Over 2 years (2023 to 2025), Loar Holdings's cash ratio has grown at a 78.9% compound annual growth rate (CAGR), from 0.4× to 1.3×.
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.