What are InfuSystem Holdings's profit margins?

InfuSystem Holdings (INFU) runs a 56.7% gross margin and a 9.1% operating margin, with a 5.6% net margin.

Where do InfuSystem Holdings's ratios come from?

Every ratio is computed from InfuSystem Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

InfuSystem Holdings INFU Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	56.7%+0.8pp	56%+0.6pp	55.4%+0.8pp	54.5%+1.4pp	53.1%+0.9pp
Operating margin	9.1%+0.7pp	8.3%+0.6pp	7.7%+0.3pp	7.3%+1.3pp	6.1%+1.0pp
Net margin	5.6%+0.9pp	4.6%+0.7pp	3.9%+0.3pp	3.6%+1.3pp	2.3%+0.6pp
EBITDA margin	18.3%+0.8pp	17.6%+0.4pp	17.1%+0.3pp	16.8%+1.3pp	15.5%+1.1pp
Free cash flow margin	16.2%-0.5pp	16.6%-0.6pp	17.2%-1.1pp	18.3%+3.2pp	15.1%+0.8pp
Returns
Return on equity	13.9%+2.4pp	11.5%+1.6pp	10%+0.6pp	9.4%+3.5pp	5.9%+1.7pp
Return on assets	7.8%+1.3pp	6.5%+1.1pp	5.4%+0.6pp	4.8%+1.8pp	3.1%+0.8pp
Return on invested capital	10.2%+1.3pp	9%+1.5pp	7.5%+0.9pp	6.6%+1.9pp	4.7%+0.8pp
Efficiency
Asset turnover	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.3×0.0×	1.3×0.0×
Inventory turnover	10.3×-0.3×	10.6×+0.3×	10.2×+0.1×	10.2×-0.3×	10.4×+0.5×
Liquidity
Current ratio	2.1×+0.3×	1.8×-0.1×	1.9×-0.3×	2.2×0.0×	2.2×+0.4×
Quick ratio	1.8×+0.3×	1.5×-0.1×	1.6×-0.2×	1.8×0.0×	1.8×+0.4×
Cash ratio	0.1×0.0×	0.2×+0.1×	0.1×0.0×	0×0.0×	0.1×+0.1×
Leverage
Debt-to-equity	0.4×0.0×	0.4×0.0×	0.5×-0.1×	0.6×0.0×	0.6×+0.1×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.3×-0.1×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	0.8×0.0×	0.8×-0.2×	1×-0.3×	1.3×-0.2×	1.6×0.0×
Interest coverage	10.6×+1.4×	9.2×+1.4×	7.7×+1.1×	6.6×+1.6×	5×+1.2×
Per Share
Book value per share	$2.81+3.5%	$2.72+2.6%	$2.65+2.3%	$2.59-0.8%	$2.61-1.5%
Valuation
Market capitalization	$205.05M+51.3%	$182.42M-13.8%	$211.61M+61.2%	$131.31M+16.2%	$113.03M-37.1%
Enterprise value	$227.04M+36.2%	$203.67M-14.0%	$236.77M+45.7%	$162.48M+11.2%	$146.15M-30.1%
Price / earnings	25.9×-0.8×	27.5×-10.8×	38.3×+12.4×	25.9×-9.5×	35.4×-41.2×
Price / sales	1.4×+0.5×	1.3×-0.2×	1.5×+0.6×	0.9×+0.1×	0.8×-0.5×
Price / book	3.5×+1.0×	3.2×-0.6×	3.8×+1.4×	2.4×+0.4×	2×-1.1×
EV / EBITDA	8.7×+1.6×	8.1×-1.7×	9.8×+2.9×	6.9×0.0×	6.9×-3.9×
EV / sales	1.6×+0.4×	1.4×-0.3×	1.7×+0.5×	1.2×+0.1×	1.1×-0.5×
Free cash flow yield	11.2%-7.7pp	13.1%+1.6pp	11.5%-8.1pp	19.5%+1.1pp	18.4%+7.6pp
Earnings yield	3.9%+0.1pp	3.6%+1.0pp	2.6%-1.3pp	3.9%+1.0pp	2.8%+1.5pp
PEG ratio	0.2×+0.2×	0.2×0.0×	0.1×+0.1×	0×—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about InfuSystem Holdings.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are InfuSystem Holdings's profit margins?: InfuSystem Holdings (INFU) runs a 56.7% gross margin and a 9.1% operating margin, with a 5.6% net margin.
Where do InfuSystem Holdings's ratios come from?: Every ratio is computed from InfuSystem Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.