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Inogen INGN Free cash flow

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Other financials

Income statement

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Revenue$95.1M+3.0%
Gross profit$50.1M+2.7%
Operating income-$5.1M+16.9%
Net income-$3.9M+7.3%
EPS (diluted)-$0.14+6.7%

Balance sheet

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Cash & equivalents$87.3M-15.8%
Total debt$15.8M-17.0%
Total equity$174.9M-12.3%
Total assets$285.6M-8.5%

Cash flow

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Operating cash flow-$6.7M+60.2%
CapEx$711.0K+3.9%

Valuation

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Market cap$147.55M-31.2%
Enterprise value$76.07M-41.4%
P/S0.4×-0.2×

Profitability

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Gross margin52.7%-1.6pp
Operating margin-8.7%-0.7pp
Net margin-6.9%-0.5pp
FCF margin0.4%

Returns & leverage

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Return on equity-13.1%-0.3pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.3×

Where this comes from

Calculated from Inogen’s reported figures.

The source filing: Inogen’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001294133-26-000016

FAQ

What is Inogen's free cash flow?
Inogen (INGN) reported free cash flow of -$6.9M in Q1 2026.
How has Inogen's free cash flow changed year-over-year?
Inogen's free cash flow increased by 59.6% year-over-year, from -$17.08M to -$6.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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