What is MasterBrand's cash ratio?

MasterBrand (MBC) reported cash ratio of 0.4× in Q1 2026.

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

MasterBrand's cash ratio increased by 24.2% year-over-year, from 0.3× to 0.4×.

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

Over 3 years (2022 to 2025), MasterBrand's cash ratio has grown at a 21.6% compound annual growth rate (CAGR), from 0.2× to 0.4×.

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.

MasterBrand MBC Cash ratio

Cash ratio at other companies

MascoMAS

0.2×0.0×

Patrick IndustriesPATK

0.1×-0.1×

LCI IndustriesLCII

0.3×-0.2×

Skyline ChampionSKY

1.4×0.0×

Cavco IndustriesCVCO

0.7×-0.5×

Quanex Building ProductsNX

0.2×0.0×

Other financials

Income statement

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Revenue$618.0M-6.4%

Gross profit$156.6M-22.6%

Operating income-$18.5M-150%

Net income-$15.4M-216%

EPS (diluted)-$0.12-220%

Balance sheet

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Cash & equivalents$138.4M+21.3%

Total debt$1.3B+13.1%

Total equity$1.3B+1.1%

Total assets$3.1B+5.4%

Cash flow

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Operating cash flow-$133.0M-324%

CapEx$13.2M+34.7%

Free cash flow-$146.2M-255%

Valuation

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Market cap$1.2B-7.4%

Profitability

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Gross margin29%-3.1pp

Operating margin6.7%-2.9pp

Net margin3%-2.5pp

FCF margin0.5%-5.3pp

Returns & leverage

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Return on equity6.2%-5.9pp

Debt / equity1×+0.1×

Current ratio2.1×+0.2×

Where this comes from

Calculated from MasterBrand’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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

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Questions, answered.

What is MasterBrand's cash ratio?: MasterBrand (MBC) reported cash ratio of 0.4× in Q1 2026.
How has MasterBrand's cash ratio changed year-over-year?: MasterBrand's cash ratio increased by 24.2% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for MasterBrand's cash ratio?: Over 3 years (2022 to 2025), MasterBrand's cash ratio has grown at a 21.6% compound annual growth rate (CAGR), from 0.2× to 0.4×.
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.