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STOCKS

InfuSystem Holdings, Inc. (INFU)

:INFU

INFU

InfuSystem Holdings

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InfuSystem Holdings (INFU) Ratios

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InfuSystem Holdings Ratios

INFU's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, INFU's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.19	1.95	1.71	1.71	1.29
Quick Ratio	1.84	1.54	1.38	1.41	1.16
Cash Ratio	0.05	0.01	0.01	0.01	0.42
Solvency Ratio	0.40	0.26	0.26	0.33	0.56
Operating Cash Flow Ratio	1.67	0.71	1.21	1.42	0.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	52.48	2.15
Net Current Asset Value	$ -11.52M	$ -19.99M	$ -26.61M	$ -27.25M	$ -26.47M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.35	0.37	0.38	0.44
Debt-to-Equity Ratio	0.56	0.70	0.77	0.76	1.05
Debt-to-Capital Ratio	0.36	0.41	0.43	0.43	0.51
Long-Term Debt-to-Capital Ratio	0.33	0.36	0.41	0.40	0.42
Financial Leverage Ratio	1.85	1.97	2.07	2.02	2.38
Debt Service Coverage Ratio	15.29	7.15	10.68	10.03	3.05
Interest Coverage Ratio	6.13	1.88	1.18	2.05	7.03
Debt to Market Cap	0.13	0.13	0.18	0.09	0.10
Interest Debt Per Share	1.53	1.83	1.86	1.86	2.18
Net Debt to EBITDA	1.25	2.19	2.44	2.13	1.45
Profitability Margins
Gross Profit Margin	54.55%	50.17%	56.93%	58.80%	60.33%
EBIT Margin	7.56%	3.20%	1.50%	2.75%	9.06%
EBITDA Margin	17.02%	13.11%	13.73%	16.75%	23.44%
Operating Profit Margin	7.35%	3.25%	1.50%	2.75%	9.06%
Pretax Profit Margin	6.25%	1.47%	0.12%	1.23%	7.75%
Net Profit Margin	3.63%	0.69%	0.02%	1.39%	17.80%
Continuous Operations Profit Margin	3.63%	0.69%	0.02%	1.39%	17.80%
Net Income Per EBT	57.98%	47.11%	13.85%	112.97%	229.78%
EBT Per EBIT	85.13%	45.28%	7.86%	44.57%	85.45%
Return on Assets (ROA)	5.03%	0.85%	0.02%	1.46%	17.87%
Return on Equity (ROE)	9.11%	1.67%	0.04%	2.94%	42.53%
Return on Capital Employed (ROCE)	12.09%	4.69%	1.95%	3.33%	11.93%
Return on Invested Capital (ROIC)	14.61%	2.17%	0.27%	3.75%	24.31%
Return on Tangible Assets	5.64%	0.95%	0.02%	1.71%	20.20%
Earnings Yield	2.52%	0.39%	0.01%	0.41%	4.59%
Efficiency Ratios
Receivables Turnover	5.71	6.34	6.51	6.65	6.62
Payables Turnover	6.82	7.83	5.68	5.37	5.70
Inventory Turnover	11.22	9.79	9.82	10.71	12.87
Fixed Asset Turnover	16.12	11.41	2.29	2.11	2.20
Asset Turnover	1.39	1.22	1.11	1.05	1.00
Working Capital Turnover Ratio	7.31	9.98	11.28	12.84	46.02
Cash Conversion Cycle	42.92	48.18	28.89	20.98	19.47
Days of Sales Outstanding	63.88	57.54	56.02	54.92	55.17
Days of Inventory Outstanding	32.54	37.28	37.17	34.08	28.36
Days of Payables Outstanding	53.49	46.64	64.31	68.02	64.05
Operating Cycle	96.41	94.82	93.19	89.00	83.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	0.53	0.85	0.89	1.01
Free Cash Flow Per Share	1.00	<0.01	0.12	0.08	0.17
CapEx Per Share	0.26	0.53	0.73	0.81	0.84
Free Cash Flow to Operating Cash Flow	0.79	<0.01	0.14	0.09	0.17
Dividend Paid and CapEx Coverage Ratio	4.83	1.01	1.16	1.10	1.20
Capital Expenditure Coverage Ratio	4.83	1.01	1.16	1.10	1.20
Operating Cash Flow Coverage Ratio	0.87	0.31	0.47	0.50	0.48
Operating Cash Flow to Sales Ratio	0.19	0.09	0.16	0.18	0.21
Free Cash Flow Yield	10.73%	0.05%	1.36%	0.48%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.72	254.12	9.96K	246.09	21.79
Price-to-Sales (P/S) Ratio	1.40	1.76	1.63	3.41	3.88
Price-to-Book (P/B) Ratio	3.69	4.24	3.73	7.24	9.27
Price-to-Free Cash Flow (P/FCF) Ratio	9.32	2.09K	73.43	210.51	112.18
Price-to-Operating Cash Flow Ratio	7.59	19.74	10.23	19.08	18.62
Price-to-Earnings Growth (PEG) Ratio	0.66	0.06	-100.89	-2.68	0.02
Price-to-Fair Value	3.69	4.24	3.73	7.24	9.27
Enterprise Value Multiple	9.50	15.62	14.31	22.51	17.99
Enterprise Value	226.03M	257.74M	215.98M	386.04M	410.63M
EV to EBITDA	9.50	15.62	14.31	22.51	17.99
EV to Sales	1.62	2.05	1.97	3.77	4.22
EV to Free Cash Flow	10.73	2.43K	88.48	232.55	121.99
EV to Operating Cash Flow	8.51	22.97	12.33	21.08	20.25
Tangible Book Value Per Share	2.08	1.96	1.74	1.64	1.47
Shareholders’ Equity Per Share	2.60	2.49	2.32	2.35	2.03
Tax and Other Ratios
Effective Tax Rate	-0.21	0.53	0.86	-0.13	-1.30
Revenue Per Share	6.67	5.98	5.32	4.99	4.84
Net Income Per Share	0.24	0.04	<0.01	0.07	0.86
Tax Burden	0.58	0.47	0.14	1.13	2.30
Interest Burden	0.83	0.46	0.08	0.45	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.36	0.42	0.41	0.36
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.06	0.03
Income Quality	5.24	12.87	973.17	12.90	1.17

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