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%+3.6pp	56%+3.8pp	55.4%+3.5pp	54.5%+3.9pp	53.1%+2.4pp
Operating margin	9.1%+3.0pp	8.3%+3.2pp	7.7%+3.5pp	7.3%+4.3pp	6.1%+3.4pp
Net margin	5.6%+3.2pp	4.6%+2.9pp	3.9%+2.8pp	3.6%+3.3pp	2.3%+2.3pp
EBITDA margin	18.3%+2.9pp	17.6%+3.2pp	17.1%+3.8pp	16.8%+4.4pp	15.5%+3.3pp
Free cash flow margin	16.2%+1.0pp	16.6%+2.3pp	17.2%+5.0pp	18.3%+10.2pp	15.1%+6.6pp
Returns
Return on equity	13.9%+8.0pp	11.5%+7.3pp	10%+7.2pp	9.4%+8.7pp	5.9%+5.8pp
Return on assets	7.8%+4.7pp	6.5%+4.2pp	5.4%+4.0pp	4.8%+4.5pp	3.1%+3.0pp
Return on invested capital	10.2%+5.5pp	9%+5.1pp	7.5%+4.4pp	6.6%+4.5pp	4.7%+2.8pp
Efficiency
Asset turnover	1.4×+0.1×	1.4×+0.1×	1.4×+0.1×	1.3×+0.1×	1.3×+0.1×
Inventory turnover	10.3×-0.1×	10.6×+0.6×	10.2×+0.3×	10.2×0.0×	10.4×-0.1×
Liquidity
Current ratio	2.1×-0.1×	1.8×0.0×	1.9×-0.1×	2.2×+0.1×	2.2×+0.3×
Quick ratio	1.8×0.0×	1.5×+0.1×	1.6×0.0×	1.8×+0.2×	1.8×+0.3×
Cash ratio	0.1×0.0×	0.2×+0.1×	0.1×0.0×	0×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.4×-0.2×	0.4×-0.1×	0.5×-0.1×	0.6×-0.2×	0.6×-0.1×
Debt-to-assets	0.2×-0.1×	0.2×0.0×	0.3×-0.1×	0.3×-0.1×	0.3×0.0×
Net debt / EBITDA	0.8×-0.7×	0.8×-0.7×	1×-0.9×	1.3×-1.2×	1.6×-0.8×
Interest coverage	10.6×+5.5×	9.2×+5.3×	7.7×+4.9×	6.6×+4.7×	5×+3.5×
Per Share
Book value per share	$2.81+7.7%	$2.72+2.5%	$2.65+3.3%	$2.59+5.1%	$2.61+6.0%
Valuation
Market capitalization	$205.05M+51.3%	$182.42M+1.5%	$211.61M+48.3%	$131.31M-9.4%	$113.03M-37.8%
Enterprise value	$227.04M+36.2%	$203.67M-2.6%	$236.77M+34.0%	$162.48M-12.4%	$146.15M-32.8%
Price / earnings	25.9×-0.8×	27.5×-49.1×	38.3×-57.9×	25.9×-370×	35.4×-2,126×
Price / sales	1.4×+0.5×	1.3×-0.1×	1.5×+0.4×	0.9×-0.2×	0.8×-0.6×
Price / book	3.5×+1.0×	3.2×+0.1×	3.8×+1.2×	2.4×-0.3×	2×-1.4×
EV / EBITDA	8.7×+1.6×	8.1×-2.7×	9.8×-0.2×	6.9×-4.6×	6.9×-7.1×
EV / sales	1.6×+0.4×	1.4×-0.1×	1.7×+0.3×	1.2×-0.3×	1.1×-0.6×
Free cash flow yield	11.2%-7.7pp	13.1%+2.3pp	11.5%+0.1pp	19.5%+12.2pp	18.4%+12.4pp
Earnings yield	3.9%+0.1pp	3.6%+2.3pp	2.6%+1.6pp	3.9%+3.6pp	2.8%+2.8pp
PEG ratio	0.2×+0.2×	0.2×—	0.1×—	0×—	——

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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.