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Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Hims & Hers Health logo
Hims & Hers HealthHIMS
0.4×-0.6×
The Beachbody Company logo
The Beachbody CompanyBODI
0.5×+0.3×
Omada Health, Inc. Common Stock logo
Omada Health, Inc. Common StockOMDA
3.1×
Herbalife logo
HerbalifeHLF
0.4×+0.1×
Lifevantage Corporation logo
Lifevantage CorporationLFVN
0.6×-0.1×

Other financials

Income statement

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Revenue$168.3M-9.8%
Gross profit$118.7M-10.7%
Operating income-$30.4M-50.7%
Net income-$52.0M+28.4%
EPS (diluted)-$5.20-471%

Balance sheet

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Cash & equivalents$120.9M-48.9%
Total debt$468.2M-71.7%
Total equity$265.6M+122%
Total assets$881.1M+26.4%

Cash flow

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Operating cash flow-$33.5M-324%
CapEx$6.0K
Free cash flow$8.4M

Valuation

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Market cap$159.78M-95.6%
Enterprise value$507.1M-87.2%
P/S0.3×+0.2×

Profitability

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Gross margin71%+5.5pp
Operating margin-34.5%-37.5pp
Net margin-23.2%-8.6pp
FCF margin-0.7%-3.3pp

Returns & leverage

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Return on equity268.4%
Debt / equity1.8×
Current ratio1.2×+1.0×

Where this comes from

Calculated from WW International, Inc.’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is WW International, Inc.'s cash ratio?
WW International, Inc. (WW) reported cash ratio of 0.9× in Q1 2026.
How has WW International, Inc.'s cash ratio changed year-over-year?
WW International, Inc.'s cash ratio increased by 560.5% year-over-year, from 0.1× to 0.9×.
What is the long-term trend for WW International, Inc.'s cash ratio?
Over 5 years (2020 to 2025), WW International, Inc.'s cash ratio has grown at a 21.0% compound annual growth rate (CAGR), from 0.5× 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.