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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	56%+3.8pp	52.2%+2.0pp	50.2%-4.9pp	55.1%-2.1pp
Operating margin	8.3%+3.2pp	5.1%+1.9pp	3.3%+1.7pp	1.5%-1.2pp
Net margin	4.6%+2.9pp	1.7%+1.0pp	0.7%+0.7pp	0%-1.4pp
EBITDA margin	17.6%+3.2pp	14.4%+1.2pp	13.2%-0.5pp	13.7%-3.4pp
Free cash flow margin	16.6%+2.3pp	14.4%+6.3pp	8.1%-6.9pp	15%-1.9pp
Returns
Return on equity	11.5%+7.3pp	4.3%+2.5pp	1.7%+1.7pp	0%-3.2pp
Return on assets	6.5%+4.2pp	2.3%+1.4pp	0.9%+0.8pp	0%-1.4pp
Return on invested capital	9%+5.1pp	3.9%+1.6pp	2.3%+1.4pp	1%-2.5pp
Efficiency
Asset turnover	1.4×+0.1×	1.3×+0.1×	1.2×+0.1×	1.1×+0.1×
Inventory turnover	10.6×+0.6×	10×-1.2×	11.2×-0.1×	11.3×-1.4×
Liquidity
Current ratio	1.8×0.0×	1.8×-0.1×	1.9×+0.2×	1.7×0.0×
Quick ratio	1.5×+0.1×	1.5×-0.1×	1.5×+0.2×	1.4×0.0×
Cash ratio	0.2×+0.1×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.4×-0.1×	0.5×-0.2×	0.7×-0.1×	0.8×0.0×
Debt-to-assets	0.2×0.0×	0.3×-0.1×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	0.8×-0.7×	1.5×-0.7×	2.2×-0.3×	2.5×+0.4×
Interest coverage	9.2×+5.3×	3.9×+2.0×	1.9×+0.7×	1.2×-0.9×
Per Share
Book value per share	$2.72+2.5%	$2.65+9.7%	$2.42+8.5%	$2.23+1.8%
Valuation
Market capitalization	$205.05M+51.3%	$179.68M-19.5%	$223.34M+24.2%	$179.82M-48.8%
Enterprise value	$227.04M+36.2%	$209.05M-19.4%	$259.48M+19.3%	$217.51M-44.0%
Price / earnings	25.9×-0.8×	76.6×-180×	256.1×-9,734×	9,990.2×+9,743×
Price / sales	1.4×+0.5×	1.3×-0.4×	1.8×+0.1×	1.6×-1.8×
Price / book	3.5×+1.0×	3.1×-1.1×	4.3×+0.5×	3.7×-3.5×
EV / EBITDA	8.7×+1.6×	10.8×-4.9×	15.6×+1.1×	14.5×-7.8×
EV / sales	1.6×+0.4×	1.6×-0.5×	2.1×+0.1×	2×-1.8×
Free cash flow yield	11.2%-7.7pp	10.8%+6.2pp	4.6%-4.6pp	9.2%+4.3pp
Earnings yield	3.9%+0.1pp	1.3%+0.9pp	0.4%+0.4pp	0%-0.4pp
PEG ratio	0.2×+0.2×	0.5×+0.4×	0.1×—	——

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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.