Fortune Brands Innovations (FRA:2FB) Cash Ratio: 0.20 (As of Jun. 2026) — 29% Below Median

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FRA:2FB Fortune Brands Innovations Inc FRA:2FB
76 GF Score
Price €41.60
GF Value €54.11
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Fortune Brands Innovations Cash Ratio?

Fortune Brands Innovations FRA:2FB -0.95% 76 Cash Ratio is 0.20 as of Jun. 2026, which is 29% below its 10-year median of 0.28. GuruFocus rates FRA:2FB with a GF Score™ of 76/100 and a GF Value™ of €54.11 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,759 Construction companies, Fortune Brands Innovations ranks worse than 66.63% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Fortune Brands Innovations's Cash Ratio for the quarter that ended in Jun. 2026 was 0.20.

Fortune Brands Innovations has a Cash Ratio of 0.20. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Fortune Brands Innovations's Cash Ratio or its related term are showing as below:

FRA:2FB' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.28   Max: 0.42
Current: 0.2

During the past 13 years, Fortune Brands Innovations's highest Cash Ratio was 0.42. The lowest was 0.16. And the median was 0.28.

FRA:2FB's Cash Ratio is ranked worse than
66.63% of 1759 companies
in the Construction industry
Industry Median: 0.35 vs FRA:2FB: 0.20

Fortune Brands Innovations  (FRA:2FB) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Fortune Brands Innovations Cash Ratio Related Terms


Fortune Brands Innovations Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fortune Brands Innovations's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fortune Brands Innovations Cash Ratio Chart

Fortune Brands Innovations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.42 0.31 0.24 0.25

Fortune Brands Innovations Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.22 0.25 0.24 0.20

FRA:2FB vs AWI, LPX, TREX: Cash Ratio Comparison

For the Building Products & Equipment subindustry, Fortune Brands Innovations's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fortune Brands Innovations Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Fortune Brands Innovations's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Fortune Brands Innovations's Cash Ratio falls into.


FRA:2FB
76GF Score
Fortune Brands Innovations Inc FRA:2FB
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortune Brands Innovations Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Fortune Brands Innovations's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=225.456/915.146
=0.25

Fortune Brands Innovations's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=182.02/894.474
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.20 mean?
Fortune Brands Innovations (FRA:2FB) has a Cash Ratio of 0.20 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fortune Brands Innovations and its competitors. This is 29% below median its historical median of 0.28. Over the past decade, Fortune Brands Innovations' Cash Ratio has ranged from 0.16 to 0.42. According to the industry distribution chart, Fortune Brands Innovations ranks #1172 out of 1759 companies in the Construction industry, placing it in the top 66.6%.
Is Fortune Brands Innovations' Cash Ratio too high?
Fortune Brands Innovations' current Cash Ratio of 0.20 is 29% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.42. The Construction industry median Cash Ratio is 0.35. Fortune Brands Innovations' value of 0.20 is 42.9% below this industry median. Based on the distribution chart, Fortune Brands Innovations ranks #1172 out of 1759 companies in the Construction industry, which is below the industry midpoint. Overall, Fortune Brands Innovations has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fortune Brands Innovations' Cash Ratio compare to AWI and LPX?
According to the Construction industry distribution chart, Fortune Brands Innovations ranks #1172 out of 1759 companies for Cash Ratio. This places Fortune Brands Innovations in the lower half of its industry. The industry median Cash Ratio is 0.35. Fortune Brands Innovations' value of 0.20 is 42.9% below this benchmark. Historically, Fortune Brands Innovations' own Cash Ratio has ranged from 0.16 to 0.42 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.35, Fortune Brands Innovations has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fortune Brands Innovations's current Cash Ratio of 0.20 is 42.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fortune Brands Innovations and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fortune Brands Innovations's current Cash Ratio is 0.20, which is 29% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortune Brands Innovations stock overvalued right now?
Based on GuruFocus' analysis, Fortune Brands Innovations (FRA:2FB) is currently considered Modestly Undervalued. The stock's GF Value™ is €54.11, compared to a current price of €41.60 — trading 23.1% below its estimated fair value. The current Cash Ratio is 0.20, which is 29% below median its 10-year median of 0.28 and 42.9% below the Construction industry median of 0.35. Fortune Brands Innovations' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Fortune Brands Innovations (FRA:2FB), the current Cash Ratio is 0.20 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fortune Brands Innovations (FRA:2FB) Overvalued in 2026?

Based on GuruFocus' analysis, Fortune Brands Innovations stock appears to be undervalued. The current stock price of €41.60 is trading 23.1% below its estimated GF Value™ of €54.11. GuruFocus considers Fortune Brands Innovations to be Modestly Undervalued.

Key valuation signals for FRA:2FB:

  • Cash Ratio: 0.20 (29% below median its 10-year median of 0.28)
  • GF Value™: €54.11 vs. price of €41.60 (23.1% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 42.9% below the Construction median (#1172 of 1759)

No single metric tells the full story. See the FRA:2FB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fortune Brands Innovations Business Description

Address 1 Horizon Way, Building N, Deerfield, IL, USA, 60015-3888
Fortune Brands is a US-based homebuilding products company that sells building-related products serving R&R and new construction markets. The company operates in three segments: water, outdoors, and security. Water innovation, including plumbing fixtures and faucets, accounts for around 55% of total sales and features brands such as Moen, House of Rohl, and Aqualisa. The outdoors segment includes decking, railing, and doors and makes up 30% of total sales, featuring brands such as Larson, Fiberon, and Therma-Tru. The security segment, which includes smart residential padlocks, accounts for the remaining 15% of sales and features brands such as MasterLock, SentrySafe, Yale, and AmericanLock.
76GF Score

Get the complete analysis for FRA:2FB

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€41.60
Price
€54.11
GF Value