HOS (Hornbeck Offshore Services) Current Ratio: 2.82 (As of Sep. 2025) — 29% Above Median

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HOS Hornbeck Offshore Services Inc HOS
19 GF Score
Price $9.12
! 1 Warning Sign
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What is Hornbeck Offshore Services Current Ratio?

Hornbeck Offshore Services HOS +0.44% 19 Current Ratio is 2.82 as of Sep. 2025, which is 29% above its 10-year median of 2.18. GuruFocus rates HOS with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Hornbeck Offshore Services's current ratio for the quarter that ended in Sep. 2025 was 2.82.

Hornbeck Offshore Services has a current ratio of 2.82. It generally indicates good short-term financial strength.

The historical rank and industry rank for Hornbeck Offshore Services's Current Ratio or its related term are showing as below:

HOS' s Current Ratio Range Over the Past 10 Years
Min: 2.08   Med: 2.18   Max: 2.82
Current: 2.82

During the past 3 years, Hornbeck Offshore Services's highest Current Ratio was 2.82. The lowest was 2.08. And the median was 2.18.

HOS's Current Ratio is not ranked
in the Transportation industry.
Industry Median: 1.46 vs HOS: 2.82

Hornbeck Offshore Services  (NYSE:HOS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Hornbeck Offshore Services Current Ratio Related Terms


Hornbeck Offshore Services Current Ratio Historical Data

* Premium members only.

The historical data trend for Hornbeck Offshore Services's Current 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.

Hornbeck Offshore Services Current Ratio Chart

Hornbeck Offshore Services Annual Data
Trend Dec22 Dec23 Dec24
Current Ratio
0.00 2.08 2.18

Hornbeck Offshore Services Quarterly Data
Dec23 Sep24 Dec24 Sep25
Current Ratio 2.08 0.00 2.18 2.82

HOS vs : Current Ratio Comparison

For the Marine Shipping subindustry, Hornbeck Offshore Services's Current Ratio, along with its competitors' market caps and Current 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.


Hornbeck Offshore Services Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Hornbeck Offshore Services's Current Ratio distribution charts can be found below:

* The bar in red indicates where Hornbeck Offshore Services's Current Ratio falls into.


HOS
19GF Score
Hornbeck Offshore Services Inc HOS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hornbeck Offshore Services Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Hornbeck Offshore Services's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=256.951/118.001
=2.18

Hornbeck Offshore Services's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=307.445/109.185
=2.82

* 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 Current Ratio →
What does a Current Ratio of 2.82 mean?
Hornbeck Offshore Services (HOS) has a Current Ratio of 2.82 as of Sep. 2025. This is 29% above median its historical median of 2.18. Over the past decade, Hornbeck Offshore Services' Current Ratio has ranged from 2.08 to 2.82.
Is Hornbeck Offshore Services' Current Ratio too high?
Hornbeck Offshore Services' current Current Ratio of 2.82 is 29% above median its 10-year median of 2.18. Over the past 10 years, this metric has ranged from a low of 2.08 to a high of 2.82. The Transportation industry median Current Ratio is 1.46. Hornbeck Offshore Services' value of 2.82 is 93.2% above this industry median. Overall, Hornbeck Offshore Services has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Hornbeck Offshore Services' Current Ratio compare to ?
Hornbeck Offshore Services' Current Ratio of 2.82 can be compared against companies in the Transportation industry. The industry median Current Ratio is 1.46. Hornbeck Offshore Services' value of 2.82 is 93.2% above this benchmark. Historically, Hornbeck Offshore Services' own Current Ratio has ranged from 2.08 to 2.82 over the past decade. While the company's 10-year median is 2.18 vs. the industry median of 1.46, Hornbeck Offshore Services 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 Current Ratio for a Transportation company?
The median Current Ratio among Transportation companies is 1.46, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hornbeck Offshore Services's current Current Ratio of 2.82 is 93.2% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Current Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hornbeck Offshore Services's current Current Ratio is 2.82, which is 29% above median its own 10-year median of 2.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hornbeck Offshore Services stock overvalued right now?
Hornbeck Offshore Services (HOS) has a current Current Ratio of 2.82. The current Current Ratio is 2.82, which is 29% above median its 10-year median of 2.18 and 93.2% above the Transportation industry median of 1.46. Hornbeck Offshore Services' overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Hornbeck Offshore Services (HOS), the current Current Ratio is 2.82 as of Sep. 2025. 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.

Hornbeck Offshore Services Business Description

Comparable Companies
Address 103 Northpark Boulevard, Suite 300, Covington, LA, USA, 70433
Hornbeck Offshore Services Inc, through its subsidiaries, operates offshore supply vessels (OSVs), multi-purpose support vessels (MPSVs), and a shore-base facility. It provides marine transportation, logistics support, and related services to customers in the offshore oil and gas industry, in the U.S. Gulf Coast region, Latin America, and other international markets. The company also serves non-oilfield markets, including military support services, renewable energy projects, and other marine service activities. The majority of revenue is derived from the provision of vessel management services to external vessel owners and from providing shore-based port facility services.
19GF Score

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

$9.12
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