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Cash ratio at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
0.5×-0.2×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.2×0.0×
Encompass Health Corporation logo
Encompass Health CorporationEHC
0.2×0.0×
HCA Healthcare logo
HCA HealthcareHCA
0.0×
National Healthcare logo
National HealthcareNHC
0.3×0.0×
Astrana Health logo
Astrana HealthASTH
0.6×-0.1×

Other financials

Income statement

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Revenue$810.9M+4.5%
Operating income$65.8M+6.3%
Net income-$35.9M+4.8%
EPS (diluted)-$0.28+6.7%

Balance sheet

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Cash & equivalents$182.3M-20.5%
Total debt$5.1B+4.6%
Total equity$1.7B-3.0%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$11.7M+95.0%
CapEx$16.0M-29.5%
Free cash flow-$4.3M+74.3%

Valuation

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Market cap$1.9B-49.1%
Enterprise value$6.77B-16.0%
P/S0.6×-0.6×

Profitability

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Gross margin23.1%
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp
FCF margin6.2%+0.8pp

Returns & leverage

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Return on equity-4.4%-1.6pp
Debt / equity+0.2×
Current ratio1.9×0.0×

Where this comes from

Calculated from Surgery Partners, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surgery Partners, Inc.'s cash ratio?
Surgery Partners, Inc. (SGRY) reported cash ratio of 0.3× in Q1 2026.
How has Surgery Partners, Inc.'s cash ratio changed year-over-year?
Surgery Partners, Inc.'s cash ratio decreased by 22.2% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Surgery Partners, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s cash ratio has grown at a -7.4% compound annual growth rate (CAGR), from 0.6× 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.