Skip to content

Cash ratio at other companies

Lockheed Martin logo
Lockheed MartinLMT
0.1×0.0×
Redwire logo
RedwireRDW
0.8×+0.3×
V2X logo
V2XVVX
0.2×0.0×
KBR logo
KBRKBR
0.2×0.0×
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
+2.1×
Iridium Communications logo
Iridium CommunicationsIRDM
+0.6×

Other financials

Income statement

See full
Revenue$186.7M+199%
Gross profit-$15.5M-244%
Operating income-$39.2M-289%
Net income-$37.4M-228%
EPS (diluted)-$0.25-127%

Balance sheet

See full
Cash & equivalents$243.4M-35.2%
Total debt$426.4M+1,041%
Total equity-$334.3M-144%
Total assets$1.7B+244%

Cash flow

See full
Operating cash flow-$54.8M-382%
CapEx$9.9M+61.3%
Free cash flow-$64.6M-586%

Valuation

See full
Market cap$3.36B+243%

Profitability

See full
Gross margin-10.2%-12.5pp
Operating margin-34.8%+7.1pp
Net margin-32.7%-12.8pp
FCF margin-40.1%+286pp

Returns & leverage

See full
Current ratio1.2×-3.2×

Where this comes from

Calculated from Intuitive Machines, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Intuitive Machines, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Intuitive Machines, Inc.'s cash ratio?
Intuitive Machines, Inc. (LUNR) reported cash ratio of 0.6× in Q1 2026.
How has Intuitive Machines, Inc.'s cash ratio changed year-over-year?
Intuitive Machines, Inc.'s cash ratio decreased by 84.7% year-over-year, from 3.8× to 0.6×.
What is the long-term trend for Intuitive Machines, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Intuitive Machines, Inc.'s cash ratio has grown at a -56.7% compound annual growth rate (CAGR), from 133.7× to 4.7×.
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.