Skip to content
OpenCapital
Get started

InfuSystem Holdings INFU Free cash flow margin

Free cash flow margin at other companies

Baxter International logo
Baxter InternationalBAX
3%-2.4pp
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
16.4%—
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
3.8%-2.9pp
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
9%—
UFP Technologies logo
UFP TechnologiesUFPT
12.3%+2.0pp
ICU Medical logo
ICU MedicalICUI
4.2%-1.2pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$970.0K-45.5%
CapEx$157.0K+19.8%
Free cash flow$813.0K-50.7%

Valuation

See full
Market cap$205.05M+51.3%
Enterprise value$227.04M+36.2%
P/E25.9×-0.8×
P/S1.4×+0.5×

Profitability

See full
Gross margin56.7%+3.6pp
Operating margin9.1%+3.0pp
Net margin5.6%+3.2pp

Returns & leverage

See full
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.

free cash flow/total revenue=16.2%

Based on trailing twelve months.

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

Ask your AI about InfuSystem Holdings's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InfuSystem Holdings's free cash flow margin?
InfuSystem Holdings (INFU) reported free cash flow margin of 16.2% in Q1 2026.
How has InfuSystem Holdings's free cash flow margin changed year-over-year?
InfuSystem Holdings's free cash flow margin increased by 6.8% year-over-year, from 15.1% to 16.2%.
What is the long-term trend for InfuSystem Holdings's free cash flow margin?
Over 5 years (2020 to 2025), InfuSystem Holdings's free cash flow margin has grown at a -3.3% compound annual growth rate (CAGR), from 19.7% to 16.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.