FTV Quick Ratio Analysis

The quick ratio measures a company’s ability to pay short-term debts using its most liquid assets, excluding inventory; a value of 0.80x means it has $0.80 of liquid assets for every $1 of current liabilities.

This sits above the sector median of 0.72x and places the company at the 55th percentile among peers, implying slightly better short-term liquidity than most. The year-over-year change is N/A, while the quarter-over-quarter change is +73.9%, moving from 0.46x to 0.80x. The combination of an above-median level and a large QoQ improvement suggests reduced near-term liquidity risk, though the ratio still indicates a potential shortfall if all liabilities came due immediately. This supports the overall NEUTRAL verdict: liquidity has improved but remains below 1x, offering neither a strong safety margin nor a clear red flag.

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