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Free cash flow at other companies

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$1.36M+111%
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ICU MedicalICUI
$27.61M-24.8%
Tactile Systems Technology logo
Tactile Systems TechnologyTCMD
-$1.16M-3,153%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$112M+14.3%

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%

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.

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 free cash flow?
InfuSystem Holdings (INFU) reported free cash flow of $813K in Q1 2026.
How has InfuSystem Holdings's free cash flow changed year-over-year?
InfuSystem Holdings's free cash flow decreased by 50.7% year-over-year, from $1.65M to $813K.
What is the long-term trend for InfuSystem Holdings's free cash flow?
Over 4 years (2021 to 2025), InfuSystem Holdings's free cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $17.34M to $23.85M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.