Westport Fuel Systems (FRA:WPI) Cash-to-Debt: 9.41 (As of Jun. 2026) — 969% Above Median

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FRA:WPI Westport Fuel Systems Inc FRA:WPI
43 GF Score
Price €1.72
GF Value €0.61
! 7 Warning Signs
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What is Westport Fuel Systems Cash-to-Debt?

Westport Fuel Systems FRA:WPI +8.86% 43 Cash-to-Debt is 9.41 as of Jun. 2026, which is 969% above its 10-year median of 0.88. GuruFocus rates FRA:WPI with a GF Score™ of 43/100 and a GF Value™ of €0.61. The stock has 7 warning signs investors should review. Among 1,316 Vehicles & Parts companies, Westport Fuel Systems ranks better than 85.18% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Westport Fuel Systems's cash to debt ratio for the quarter that ended in Jun. 2026 was 9.41.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Westport Fuel Systems could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Westport Fuel Systems's Cash-to-Debt or its related term are showing as below:

FRA:WPI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41   Med: 0.88   Max: 9.27
Current: 9.27

During the past 13 years, Westport Fuel Systems's highest Cash to Debt Ratio was 9.27. The lowest was 0.41. And the median was 0.88.

FRA:WPI's Cash-to-Debt is ranked better than
85.18% of 1316 companies
in the Vehicles & Parts industry
Industry Median: 0.61 vs FRA:WPI: 9.27

Westport Fuel Systems  (FRA:WPI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Westport Fuel Systems Cash-to-Debt Related Terms


Westport Fuel Systems Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Westport Fuel Systems's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Westport Fuel Systems Cash-to-Debt Chart

Westport Fuel Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 1.05 0.66 1.92 5.77

Westport Fuel Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt 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 0.89 5.79 5.77 6.69 9.41

FRA:WPI vs ORLY, AZO, GPC: Cash-to-Debt Comparison

For the Auto Parts subindustry, Westport Fuel Systems's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.


Westport Fuel Systems Cash-to-Debt vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Westport Fuel Systems's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Westport Fuel Systems's Cash-to-Debt falls into.


FRA:WPI
43GF Score
Westport Fuel Systems Inc FRA:WPI
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Westport Fuel Systems Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Westport Fuel Systems's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Westport Fuel Systems's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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-to-Debt →
What does a Cash-to-Debt of 9.41 mean?
Westport Fuel Systems (FRA:WPI) has a Cash-to-Debt of 9.41 as of Jun. 2026. This is 969% above median its historical median of 0.88. Over the past decade, Westport Fuel Systems' Cash-to-Debt has ranged from 0.41 to 9.27. According to the industry distribution chart, Westport Fuel Systems ranks #195 out of 1316 companies in the Vehicles & Parts industry, placing it in the top 14.8%.
Is Westport Fuel Systems' Cash-to-Debt too high?
Westport Fuel Systems' current Cash-to-Debt of 9.41 is 969% above median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 9.27. The Vehicles & Parts industry median Cash-to-Debt is 0.61. Westport Fuel Systems' value of 9.41 is 1442.6% above this industry median. Based on the distribution chart, Westport Fuel Systems ranks #195 out of 1316 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Westport Fuel Systems has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Westport Fuel Systems' Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Westport Fuel Systems ranks #195 out of 1316 companies for Cash-to-Debt. This places Westport Fuel Systems in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.61. Westport Fuel Systems' value of 9.41 is 1442.6% above this benchmark. Historically, Westport Fuel Systems' own Cash-to-Debt has ranged from 0.41 to 9.27 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.61, Westport Fuel Systems has consistently been above 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-to-Debt for a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Westport Fuel Systems's current Cash-to-Debt of 9.41 is 1442.6% above 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Westport Fuel Systems's current Cash-to-Debt is 9.41, which is 969% above median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westport Fuel Systems stock overvalued right now?
Westport Fuel Systems (FRA:WPI) has a current Cash-to-Debt of 9.41. The stock's GF Value™ is €0.61, compared to a current price of €1.72 — trading 182% above its estimated fair value. The current Cash-to-Debt is 9.41, which is 969% above median its 10-year median of 0.88 and 1442.6% above the Vehicles & Parts industry median of 0.61. Westport Fuel Systems' overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Westport Fuel Systems (FRA:WPI), the current Cash-to-Debt is 9.41 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 Westport Fuel Systems (FRA:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Westport Fuel Systems stock appears to be overvalued. The current stock price of €1.72 is trading 182% above its estimated GF Value™ of €0.61.

Key valuation signals for FRA:WPI:

  • Cash-to-Debt: 9.41 (969% above median its 10-year median of 0.88)
  • GF Value™: €0.61 vs. price of €1.72 (182% above fair value)
  • GF Score™: 43/100 with 7 warning signs
  • Industry Position: 1442.6% above the Vehicles & Parts median (#195 of 1316)

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


Westport Fuel Systems Business Description

Other Exchanges WPRT:USAWPRT:Canada
Address 1691 West 75th Avenue, Suite 101, Vancouver, BC, CAN, V6P 6P2
Westport Fuel Systems Inc is an organization engaged in the engineering, manufacturing, and supply of alternative fuel systems and components for transportation applications. It has three reportable segments: High-Pressure Controls, Heavy-Duty OEM, and Cespira. It derives maximum revenue from Heavy-Duty OEM segment. Heavy-Duty OEM segment's products include HPDI related fuel system solutions and components. Geographically, the company operates in Europe, America and Asia, of which it generates maximum revenue from Europe. It also develops and supplies advanced LPG, CNG, LNG and H2 systems and components for OEM (original equipment manufacturer) D-OEM (delayed oem) and After Market (retrofit market) world-wide.
43GF Score

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

€1.72
Price
€0.61
GF Value