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Universal Technical Institute UTI Cash ratio

Cash ratio at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
0.6×0.0×
PRD
Perdoceo EducationPRDO
1.1×+0.1×
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
0.2×0.0×
Grand Canyon Education logo
Grand Canyon EducationLOPE
0.7×-0.4×
UL Solutions logo
UL SolutionsULS
0.3×0.0×

Other financials

Income statement

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Revenue$221.4M+6.7%
Operating income$339.0K-98.0%
Net income$433.0K-96.2%
EPS (diluted)$0.01-95.2%

Balance sheet

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Cash & equivalents$93.6M-6.9%
Total debt$319.6M+22.3%
Total equity$339.9M+15.6%
Total assets$852.2M+18.3%

Cash flow

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Operating cash flow$4.0M—
CapEx$30.4M+178%
Free cash flow-$26.4M—

Valuation

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Market cap$2.17B+42.3%

Profitability

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Operating margin6.3%-3.6pp
Net margin4.9%-2.4pp
FCF margin0.2%—

Returns & leverage

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Return on equity13.5%-8.3pp
Debt / equity0.9×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Universal Technical Institute’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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

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Questions, answered.

What is Universal Technical Institute's cash ratio?
Universal Technical Institute (UTI) reported cash ratio of 0.5× in Q1 2026.
How has Universal Technical Institute's cash ratio changed year-over-year?
Universal Technical Institute's cash ratio decreased by 17.1% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Universal Technical Institute's cash ratio?
Over 5 years (2020 to 2025), Universal Technical Institute's cash ratio has grown at a -4.4% compound annual growth rate (CAGR), from 0.7× to 0.6×.
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.