What is LSB Industries's cash ratio?

LSB Industries (LXU) reported cash ratio of 0.2× in Q1 2026.

How has LSB Industries's cash ratio changed year-over-year?

LSB Industries's cash ratio increased by 56.9% year-over-year, from 0.1× to 0.2×.

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

Over 5 years (2020 to 2025), LSB Industries's cash ratio has grown at a 4.1% compound annual growth rate (CAGR), from 0.2× to 0.2×.

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.

LSB Industries LXU Cash ratio

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2.1×+0.6×

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0.5×0.0×

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1.3×+0.1×

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0.8×-0.2×

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0.2×-0.1×

ECV

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1.3×+0.2×

Other financials

Income statement

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Revenue$169.5M+18.2%

Gross profit$35.8M+149%

Operating income$23.2M+418%

Net income$19.7M+1,300%

EPS (diluted)$0.27+1,450%

Balance sheet

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Cash & equivalents$20.6M+37.3%

Total debt$497.2M-5.3%

Total equity$542.9M+10.7%

Total assets$1.2B+1.3%

Cash flow

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Operating cash flow$51.8M+658%

CapEx$17.0M-18.6%

Free cash flow$34.8M+348%

Valuation

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Market cap$770.47M+26.7%

Enterprise value$1.25B+11.5%

P/E16.8×—

P/S1.2×0.0×

Profitability

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Gross margin19.6%+12.0pp

Operating margin11.8%+10.2pp

Net margin7.2%+5.1pp

FCF margin-0.5%—

Returns & leverage

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Return on equity8.9%+6.5pp

Debt / equity0.9×-0.2×

Current ratio3.1×+0.6×

Where this comes from

Calculated from LSB Industries’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: LSB Industries’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSB Industries's cash ratio?: LSB Industries (LXU) reported cash ratio of 0.2× in Q1 2026.
How has LSB Industries's cash ratio changed year-over-year?: LSB Industries's cash ratio increased by 56.9% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for LSB Industries's cash ratio?: Over 5 years (2020 to 2025), LSB Industries's cash ratio has grown at a 4.1% compound annual growth rate (CAGR), from 0.2× to 0.2×.
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.