What is MiMedx Group's cash ratio?

MiMedx Group (MDXG) reported cash ratio of 3.6× in Q1 2026.

How has MiMedx Group's cash ratio changed year-over-year?

MiMedx Group's cash ratio increased by 43.6% year-over-year, from 2.5× to 3.6×.

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

Over 5 years (2020 to 2025), MiMedx Group's cash ratio has grown at a 9.8% compound annual growth rate (CAGR), from 1.6× to 2.6×.

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.

MiMedx Group MDXG Cash ratio

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Other financials

Income statement

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Revenue$59.0M-33.1%

Gross profit$41.6M-41.9%

Operating income-$16.0M-295%

Net income-$10.9M-255%

EPS (diluted)-$0.07-240%

Balance sheet

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Cash & equivalents$159.8M+50.1%

Total debt$17.6M-5.7%

Total equity$242.9M+19.8%

Total assets$308.7M+14.1%

Cash flow

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Operating cash flow$1.9M-64.5%

CapEx$570.0K+51.2%

Free cash flow$1.3M-73.4%

Valuation

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Market cap$567.48M-33.9%

Enterprise value$425.3M-44.8%

P/E18.5×-2.9×

P/S1.5×-1.0×

Profitability

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Gross margin81%-0.9pp

Operating margin10.2%-5.1pp

Net margin7.9%-3.5pp

FCF margin17.8%-0.5pp

Returns & leverage

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Return on equity13.8%-8.6pp

Debt / equity0.1×0.0×

Current ratio5.4×+0.7×

Where this comes from

Calculated from MiMedx Group’s reported figures.

cash and equivalents/total current liabilities=3.6×

Based on the most recent quarter.

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

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Questions, answered.

What is MiMedx Group's cash ratio?: MiMedx Group (MDXG) reported cash ratio of 3.6× in Q1 2026.
How has MiMedx Group's cash ratio changed year-over-year?: MiMedx Group's cash ratio increased by 43.6% year-over-year, from 2.5× to 3.6×.
What is the long-term trend for MiMedx Group's cash ratio?: Over 5 years (2020 to 2025), MiMedx Group's cash ratio has grown at a 9.8% compound annual growth rate (CAGR), from 1.6× to 2.6×.
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.