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Suburban Propane Partners SPH Cash ratio

Cash ratio at other companies

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0.2×0.0×
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0×0.0×
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0×0.0×
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0.7×-0.2×

Other financials

Income statement

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Revenue$551.2M-6.2%
Gross profit$343.7M-0.5%
Operating income$157.9M-0.3%
Net income$137.5M+0.3%
EPS (diluted)$2.06-1.9%

Balance sheet

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Cash & equivalents$4.3M+10.6%
Total debt$1.4B-4.1%
Total assets$2.4B+1.1%

Cash flow

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Operating cash flow$116.3M+190%
CapEx$24.7M+28.1%
Free cash flow$91.5M+340%

Valuation

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Market cap$1.12B-9.3%
Enterprise value$2.48B-6.6%
P/E3.7×—
P/S0.8×-0.1×

Profitability

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Gross margin63.2%+3.1pp
Operating margin16.6%—
Net margin10.1%—
FCF margin9.5%+4.6pp

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Calculated from Suburban Propane Partners’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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

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Questions, answered.

What is Suburban Propane Partners's cash ratio?
Suburban Propane Partners (SPH) reported cash ratio of 0× in Q1 2026.
How has Suburban Propane Partners's cash ratio changed year-over-year?
Suburban Propane Partners's cash ratio increased by 4.8% year-over-year, from 0× to 0×.
What is the long-term trend for Suburban Propane Partners's cash ratio?
Over 5 years (2020 to 2025), Suburban Propane Partners's cash ratio has grown at a -36.7% compound annual growth rate (CAGR), from 0× to 0×.
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.