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Inogen INGN Return on invested capital

Return on invested capital at other companies

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ResMedRMD
26.5%+2.2pp
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AdaptHealthAHCO
0.7%-3.9pp
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Viemed Healthcare, Inc.VMD
11.7%+0.7pp
Pulmonx Corporation logo
Pulmonx CorporationLUNG
-92.1%+42.9pp
Savara logo
SavaraSVRA
-82.5%+8.5pp
Tactile Systems Technology logo
Tactile Systems TechnologyTCMD
11.8%+3.0pp

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

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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.

Based on trailing twelve months.

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 return on invested capital?
Inogen (INGN) reported return on invested capital of -31.1% in Q1 2026.
How has Inogen's return on invested capital changed year-over-year?
Inogen's return on invested capital increased by 6.0% year-over-year, from -33.1% to -31.1%.
What is the long-term trend for Inogen's return on invested capital?
Over 4 years (2020 to 2025), Inogen's return on invested capital has grown at a 42.1% compound annual growth rate (CAGR), from -8% to -32.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.