What is InfuSystem Holdings's cash ratio?

InfuSystem Holdings (INFU) reported cash ratio of 0.1× in Q1 2026.

How has InfuSystem Holdings's cash ratio changed year-over-year?

InfuSystem Holdings's cash ratio increased by 30.3% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for InfuSystem Holdings's cash ratio?

Over 5 years (2020 to 2025), InfuSystem Holdings's cash ratio has grown at a -17.8% compound annual growth rate (CAGR), from 0.4× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

InfuSystem Holdings INFU Cash ratio

Cash ratio at other companies

Baxter InternationalBAX

0.5×-0.1×

Becton, Dickinson and CompanyBDX

0.1×0.0×

Option Care Health, Inc.OPCH

0.2×0.0×

Viemed Healthcare, Inc.VMD

0.2×0.0×

UFP TechnologiesUFPT

0.3×+0.1×

ICU MedicalICUI

0.6×0.0×

Other financials

Income statement

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Revenue$33.7M-3.0%

Gross profit$19.7M+2.7%

Operating income$1.6M+157%

Net income$1.0M+481%

EPS (diluted)$0.05+600%

Balance sheet

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Cash & equivalents$2.1M+39.8%

Total debt$24.1M-30.4%

Total equity$58.7M+6.5%

Total assets$98.7M-5.4%

Cash flow

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Operating cash flow$970.0K-45.5%

CapEx$157.0K+19.8%

Free cash flow$813.0K-50.7%

Valuation

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Market cap$205.05M+51.3%

Enterprise value$227.04M+36.2%

P/E25.9×-0.8×

P/S1.4×+0.5×

Profitability

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Gross margin56.7%+3.6pp

Operating margin9.1%+3.0pp

Net margin5.6%+3.2pp

FCF margin16.2%+1.0pp

Returns & leverage

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Return on equity13.9%+8.0pp

Debt / equity0.4×-0.2×

Current ratio2.1×-0.1×

Where this comes from

Calculated from InfuSystem Holdings’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: InfuSystem Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InfuSystem Holdings's cash ratio?: InfuSystem Holdings (INFU) reported cash ratio of 0.1× in Q1 2026.
How has InfuSystem Holdings's cash ratio changed year-over-year?: InfuSystem Holdings's cash ratio increased by 30.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for InfuSystem Holdings's cash ratio?: Over 5 years (2020 to 2025), InfuSystem Holdings's cash ratio has grown at a -17.8% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.