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Inogen INGN Current ratio

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Other financials

Income statement

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Revenue$85.1M+3.4%
Gross profit$44.9M+1.7%
Operating income-$9.3M-21.9%
Net income-$8.3M-34.8%
EPS (diluted)-$0.30-20.0%

Balance sheet

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Cash & equivalents$93.1M-21.7%
Total debt$16.9M-11.9%
Total equity$182.9M-7.6%
Total assets$285.9M-7.3%

Cash flow

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Operating cash flow-$6.7M+60.2%
CapEx$210.0K-28.1%
Free cash flow-$6.9M+59.6%

Valuation

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Market cap$174.63M-7.6%
Enterprise value$98.45M-5.8%
P/S0.5×-0.1×

Profitability

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Gross margin52.8%-2.6pp
Operating margin-9.1%-0.8pp
Net margin-7.1%-0.8pp
FCF margin0.4%

Returns & leverage

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Return on equity-13.1%-0.9pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Inogen’s reported figures.

Based on the most recent quarter.

The official record: Inogen’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inogen's current ratio?
Inogen (INGN) reported current ratio of 3.1× in Q1 2026.
How has Inogen's current ratio changed year-over-year?
Inogen's current ratio increased by 1.2% year-over-year, from 3.1× to 3.1×.
What is the long-term trend for Inogen's current ratio?
Over 5 years (2020 to 2025), Inogen's current ratio has grown at a -10.4% compound annual growth rate (CAGR), from 5.4× to 3.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.