What is Materion's cash ratio?

Materion (MTRN) reported cash ratio of 0.1× in Q1 2026.

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

Materion's cash ratio decreased by 4.1% year-over-year, from 0.1× to 0.1×.

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

Over 5 years (2020 to 2025), Materion's cash ratio has grown at a -23.3% compound annual growth rate (CAGR), from 0.2× to 0.1×.

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.

Materion MTRN Cash ratio

Cash ratio at other companies

Honeywell InternationalHON

0.5×+0.1×

CoherentCOHR

1.1×0.0×

Viavi Solutions Inc.VIAV

0.8×+0.1×

AmetekAME

0.2×0.0×

MKS InstrumentsMKSI

0.2×-0.6×

ChemoursCC

0.3×+0.1×

Other financials

Income statement

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Revenue$549.8M+30.8%

Gross profit$81.8M+7.4%

Operating income$28.2M+3.6%

Net income$19.4M+9.5%

EPS (diluted)$0.92+8.2%

Balance sheet

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Cash & equivalents$16.2M+3.5%

Total debt$562.4M+4.8%

Total equity$957.0M+7.8%

Total assets$1.9B+7.1%

Cash flow

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Operating cash flow-$4.3M-128%

CapEx$15.3M+24.1%

Free cash flow-$19.6M-716%

Valuation

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Market cap$5.72B+77.2%

Profitability

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Gross margin16.4%-2.8pp

Operating margin5.8%—

Net margin4%—

FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity8.3%—

Debt / equity0.6×0.0×

Current ratio3×+0.2×

Where this comes from

Calculated from Materion’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Materion's cash ratio?: Materion (MTRN) reported cash ratio of 0.1× in Q1 2026.
How has Materion's cash ratio changed year-over-year?: Materion's cash ratio decreased by 4.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Materion's cash ratio?: Over 5 years (2020 to 2025), Materion's cash ratio has grown at a -23.3% compound annual growth rate (CAGR), from 0.2× to 0.1×.
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.