Skip to content
OpenCapital
Get started

InfuSystem Holdings INFU Interest coverage

Interest coverage at other companies

Baxter International logo
Baxter InternationalBAX
-1×-1.8×
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
3.7×+0.2×
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
6.1×-0.7×
UFP Technologies logo
UFP TechnologiesUFPT
10.6×+2.0×
Tactile Systems Technology logo
Tactile Systems TechnologyTCMD
50.3×+39.7×
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
5.9×+0.7×

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
FCF margin16.2%+1.0pp

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.

ebit/interest expense=10.6×

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 interest coverage.

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 interest coverage?
InfuSystem Holdings (INFU) reported interest coverage of 10.6× in Q1 2026.
How has InfuSystem Holdings's interest coverage changed year-over-year?
InfuSystem Holdings's interest coverage increased by 109.9% year-over-year, from 5× to 10.6×.
What is the long-term trend for InfuSystem Holdings's interest coverage?
Over 5 years (2020 to 2025), InfuSystem Holdings's interest coverage has grown at a 5.5% compound annual growth rate (CAGR), from 7× to 9.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.