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STOCKS

InfuSystem Holdings, Inc. (INFU)

XASE:INFU

INFU

InfuSystem Holdings

RESEARCH TOOLSreports

InfuSystem Holdings (INFU) Ratios

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333 Followers

InfuSystem Holdings Ratios

INFU's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, INFU's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	1.80	1.82	1.95	1.71
Quick Ratio	1.53	1.53	1.45	1.54	1.38
Cash Ratio	0.16	0.16	0.03	0.01	0.01
Solvency Ratio	0.46	0.46	0.32	0.26	0.26
Operating Cash Flow Ratio	1.21	1.21	1.16	0.71	1.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -6.90M	$ -6.90M	$ -13.92M	$ -19.99M	$ -26.61M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.27	0.34	0.37
Debt-to-Equity Ratio	0.06	0.06	0.49	0.67	0.77
Debt-to-Capital Ratio	0.06	0.06	0.33	0.40	0.43
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.29	0.36	0.41
Financial Leverage Ratio	1.75	1.75	1.80	1.97	2.07
Debt Service Coverage Ratio	16.96	22.49	9.74	7.17	10.54
Interest Coverage Ratio	8.33	9.18	3.88	1.88	1.18
Debt to Market Cap	0.02	0.02	0.13	0.13	0.18
Interest Debt Per Share	0.24	0.23	1.42	1.76	1.86
Net Debt to EBITDA	<0.01	<0.01	1.39	2.10	2.47
Profitability Margins
Gross Profit Margin	55.98%	55.98%	52.20%	50.17%	55.10%
EBIT Margin	8.40%	8.31%	5.58%	3.20%	1.39%
EBITDA Margin	17.67%	17.58%	14.85%	13.14%	13.55%
Operating Profit Margin	8.31%	8.31%	5.11%	3.25%	1.50%
Pretax Profit Margin	7.41%	7.41%	3.75%	1.47%	0.12%
Net Profit Margin	4.62%	4.62%	1.74%	0.69%	0.02%
Continuous Operations Profit Margin	4.62%	4.62%	1.74%	0.69%	0.02%
Net Income Per EBT	62.38%	62.38%	46.35%	47.11%	13.85%
EBT Per EBIT	89.12%	89.12%	73.41%	45.28%	7.86%
Return on Assets (ROA)	6.59%	6.59%	2.26%	0.85%	0.02%
Return on Equity (ROE)	11.91%	11.56%	4.08%	1.67%	0.04%
Return on Capital Employed (ROCE)	14.83%	14.83%	8.02%	4.69%	1.95%
Return on Invested Capital (ROIC)	13.33%	14.83%	3.72%	2.21%	0.27%
Return on Tangible Assets	7.36%	7.36%	2.51%	0.95%	0.02%
Earnings Yield	3.48%	3.58%	1.30%	0.39%	0.01%
Efficiency Ratios
Receivables Turnover	6.26	6.26	6.37	6.34	6.51
Payables Turnover	5.83	5.83	6.55	7.83	5.92
Inventory Turnover	11.71	11.71	9.87	9.79	10.24
Fixed Asset Turnover	19.03	19.03	14.34	2.74	2.29
Asset Turnover	1.43	1.43	1.30	1.22	1.11
Working Capital Turnover Ratio	8.69	9.36	9.17	9.98	11.28
Cash Conversion Cycle	26.89	26.89	38.46	48.18	29.99
Days of Sales Outstanding	58.28	58.28	57.26	57.54	56.02
Days of Inventory Outstanding	31.16	31.16	36.97	37.28	35.65
Days of Payables Outstanding	62.55	62.55	55.77	46.64	61.69
Operating Cycle	89.44	89.44	94.22	94.82	91.68
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	1.18	0.96	0.53	0.85
Free Cash Flow Per Share	1.12	1.15	0.12	<0.01	0.12
CapEx Per Share	0.08	0.03	0.84	0.53	0.73
Free Cash Flow to Operating Cash Flow	0.93	0.98	0.13	<0.01	0.14
Dividend Paid and CapEx Coverage Ratio	15.35	43.59	1.15	1.01	1.16
Capital Expenditure Coverage Ratio	15.35	43.59	1.15	1.01	1.16
Operating Cash Flow Coverage Ratio	7.12	7.12	0.72	0.32	0.47
Operating Cash Flow to Sales Ratio	0.17	0.17	0.15	0.09	0.16
Free Cash Flow Yield	11.95%	12.87%	1.46%	0.05%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.25	27.96	76.65	254.12	9.96K
Price-to-Sales (P/S) Ratio	1.35	1.29	1.33	1.76	1.63
Price-to-Book (P/B) Ratio	3.38	3.23	3.12	4.24	3.73
Price-to-Free Cash Flow (P/FCF) Ratio	8.51	7.77	68.45	2.09K	73.43
Price-to-Operating Cash Flow Ratio	7.94	7.59	8.79	19.74	10.23
Price-to-Earnings Growth (PEG) Ratio	1.27	0.15	0.44	0.06	-100.87
Price-to-Fair Value	3.38	3.23	3.12	4.24	3.73
Enterprise Value Multiple	7.67	7.36	10.37	15.50	14.50
Enterprise Value	191.20M	185.54M	207.64M	256.27M	215.98M
EV to EBITDA	7.54	7.36	10.37	15.50	14.50
EV to Sales	1.33	1.29	1.54	2.04	1.97
EV to Free Cash Flow	8.38	7.78	79.07	2.42K	88.48
EV to Operating Cash Flow	7.83	7.60	10.15	22.83	12.33
Tangible Book Value Per Share	2.30	2.26	2.23	1.96	1.74
Shareholders’ Equity Per Share	2.82	2.78	2.70	2.49	2.32
Tax and Other Ratios
Effective Tax Rate	0.10	-0.38	0.54	0.53	0.86
Revenue Per Share	7.07	6.94	6.34	5.98	5.32
Net Income Per Share	0.33	0.32	0.11	0.04	<0.01
Tax Burden	0.62	0.62	0.46	0.47	0.14
Interest Burden	0.88	0.89	0.67	0.46	0.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.40	0.38	0.36	0.40
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	3.68	3.68	8.72	12.87	973.17

Currency in USD