What is Landstar System's cash ratio?

Landstar System (LSTR) reported cash ratio of 0.6× in Q1 2026.

How has Landstar System's cash ratio changed year-over-year?

Landstar System's cash ratio decreased by 17.8% year-over-year, from 0.7× to 0.6×.

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

Over 5 years (2020 to 2025), Landstar System's cash ratio has grown at a 13.0% compound annual growth rate (CAGR), from 0.3× to 0.6×.

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.

Landstar System LSTR Cash ratio

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Other financials

Income statement

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Revenue$1.2B+1.6%

Operating income$53.2M+35.1%

Net income$39.4M+32.3%

EPS (diluted)$1.16+36.5%

Balance sheet

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Cash & equivalents$353.3M-15.4%

Total debt$95.9M-24.4%

Total equity$799.0M-14.2%

Total assets$1.6B-6.6%

Cash flow

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Operating cash flow$78.2M+40.4%

CapEx$5.8M+206%

Free cash flow$72.4M+34.6%

Valuation

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Market cap$7.04B+2.9%

Enterprise value$6.78B+3.8%

P/E56.5×+18.2×

P/S1.5×+0.1×

Profitability

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Operating margin3.5%-1.3pp

Net margin2.6%-1.1pp

FCF margin4.9%+0.2pp

Returns & leverage

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Return on equity14.4%-3.9pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.2×

Where this comes from

Calculated from Landstar System’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Landstar System’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Landstar System's cash ratio?: Landstar System (LSTR) reported cash ratio of 0.6× in Q1 2026.
How has Landstar System's cash ratio changed year-over-year?: Landstar System's cash ratio decreased by 17.8% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Landstar System's cash ratio?: Over 5 years (2020 to 2025), Landstar System's cash ratio has grown at a 13.0% compound annual growth rate (CAGR), from 0.3× to 0.6×.
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.