What is Inogen's invested capital?

Inogen (INGN) reported invested capital of $106.73M in Q1 2026.

How has Inogen's invested capital changed year-over-year?

Inogen's invested capital increased by 8.6% year-over-year, from $98.27M to $106.73M.

What is the long-term trend for Inogen's invested capital?

Over 5 years (2020 to 2025), Inogen's invested capital has grown at a -6.4% compound annual growth rate (CAGR), from $147.67M to $105.98M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Inogen INGN Invested capital

Discontinued — last reported Q1 '26

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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-9.7%

Enterprise value$98.45M-9.5%

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

See full

Return on equity-13.1%-0.9pp

Debt / equity0.1×0.0×

Current ratio3.1×0.0×

Where this comes from

Calculated from Inogen’s reported figures.

$16.9Mtotal debt+$182.9Mtotal stockholders equity−$93.1Mcash and equivalents=$106.73M

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 invested capital?: Inogen (INGN) reported invested capital of $106.73M in Q1 2026.
How has Inogen's invested capital changed year-over-year?: Inogen's invested capital increased by 8.6% year-over-year, from $98.27M to $106.73M.
What is the long-term trend for Inogen's invested capital?: Over 5 years (2020 to 2025), Inogen's invested capital has grown at a -6.4% compound annual growth rate (CAGR), from $147.67M to $105.98M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).