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Cash ratio at other companies

Life Time Group Holdings logo
Life Time Group HoldingsLTH
0.2×+0.1×
McDonald's logo
McDonald'sMCD
0.3×0.0×
Domino's Pizza logo
Domino's PizzaDPZ
0.4×+0.2×
Wingstop logo
WingstopWING
1.3×-1.4×
Hyatt Hotels logo
Hyatt HotelsH
0.2×-0.3×
Compass logo
CompassCOMP
0.4×+0.1×

Other financials

Income statement

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Revenue$337.2M+21.9%
Gross profit$291.9M+14.8%
Operating income$98.7M+24.6%
Net income$51.6M+23.1%
EPS (diluted)$0.65+30.0%

Balance sheet

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Cash & equivalents$456.5M+14.0%
Total debt$2.9B+11.4%
Total equity-$482.2M-119%
Total assets$3.1B+0.4%

Cash flow

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Operating cash flow$147.5M+10.2%
CapEx$25.5M+10.6%
Free cash flow$122.0M+10.1%

Valuation

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Market cap$4.1B-27.3%

Profitability

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Gross margin81.7%-1.7pp
Operating margin29.9%+2.0pp
Net margin16.5%+1.7pp
FCF margin19.2%-0.3pp

Returns & leverage

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Debt / equity50.9×
Current ratio2.1×0.0×

Where this comes from

Calculated from Planet Fitness’s reported figures.

Based on the most recent quarter.

The official record: Planet Fitness’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Planet Fitness's cash ratio?
Planet Fitness (PLNT) reported cash ratio of 1.4× in Q1 2026.
How has Planet Fitness's cash ratio changed year-over-year?
Planet Fitness's cash ratio decreased by 1.2% year-over-year, from 1.4× to 1.4×.
What is the long-term trend for Planet Fitness's cash ratio?
Over 5 years (2020 to 2025), Planet Fitness's cash ratio has grown at a -22.1% compound annual growth rate (CAGR), from 4.6× to 1.3×.
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.