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Cash ratio at other companies

Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
0.7×-0.2×
Weyerhaeuser logo
WeyerhaeuserWY
0.3×-0.4×
Trex Company logo
Trex CompanyTREX
0.0×
Builders FirstSource logo
Builders FirstSourceBLDR
0.1×0.0×
Union Pacific logo
Union PacificUNP
0.2×-0.1×
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
0.2×0.0×

Other financials

Income statement

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Revenue$1.5B-8.4%
Gross profit$235.9M-12.0%
Operating income$64.1M-30.5%
Net income$50.8M-35.5%
EPS (diluted)$0.89-31.5%

Balance sheet

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Cash & equivalents$714.5M-20.9%
Total debt$362.9M+1.3%
Total equity$3.1B-4.9%
Total assets$4.0B-2.9%

Cash flow

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Operating cash flow-$103.6M+4.8%
CapEx$48.3M-28.2%
Free cash flow-$151.9M+13.7%

Valuation

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Market cap$4.89B-19.6%

Profitability

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Gross margin16.6%-1.1pp
Operating margin5.4%-1.4pp
Net margin4.3%-1.3pp
FCF margin4.9%+0.3pp

Returns & leverage

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Return on equity8.4%-3.3pp
Debt / equity0.1×0.0×
Current ratio4.6×-0.3×

Where this comes from

Calculated from UFP Industries, Inc.’s reported figures.

Based on the most recent quarter.

The official record: UFP Industries, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Industries, Inc.'s cash ratio?
UFP Industries, Inc. (UFPI) reported cash ratio of 1.5× in Q1 2026.
How has UFP Industries, Inc.'s cash ratio changed year-over-year?
UFP Industries, Inc.'s cash ratio decreased by 19.7% year-over-year, from 1.8× to 1.5×.
What is the long-term trend for UFP Industries, Inc.'s cash ratio?
Over 5 years (2020 to 2025), UFP Industries, Inc.'s cash ratio has grown at a 14.5% compound annual growth rate (CAGR), from 0.9× to 1.8×.
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.