InfuSystem Holdings (INFU) FCF Margin (2010 - 2026)
InfuSystem Holdings' (INFU) quarterly FCF Margin came in at 18.55% in Q2 2026, down 197.0% on a YoY basis from 19.12% in Q2 2025, and up 307.59% quarter-over-quarter from 4.55% in Q1 2026.
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InfuSystem Holdings (INFU) FCF Margin (2010 - 2026) Analysis & Trends
InfuSystem Holdings (INFU) has reported FCF Margin for 17 consecutive years, with 18.55% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 197.0% year-over-year to 18.55%; the trailing twelve-month figure through Jun 2026 stood at 13.82% (down 671.0% YoY), and the FY2025 full-year result was 14.86%, down 176.0% from the prior year.
- FCF Margin grew to 18.55% in Q2 2026 per INFU's latest filing, from 4.55% in the prior quarter.
- Across five years, FCF Margin topped out at 28.5% in Q3 2024 and bottomed at 3.28% in Q1 2023.
- Historically, FCF Margin has averaged 12.82% across 5 years, with a median of 11.67% in 2022.
- The sharpest annual moves came in 2023 and 2024: FCF Margin plunged 1786 bps in 2023, then jumped 1697 bps in 2024.
- Over 5 years, FCF Margin stood at 11.22% in 2022, then advanced by 17 bps to 13.11% in 2023, then surged by 97 bps to 25.84% in 2024, then sank by 68 bps to 8.29% in 2025, then soared by 124 bps to 18.55% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 18.55%, 4.55%, and 8.29% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.90 Bn | 11.21 Bn | 1.16 Bn | 9.01% |
| 2 | RadNet | 5.50 Bn | 4.77 Bn | 88.08 Mn | 13.26% |
| 3 | Fresenius Medical Care AG | 4.79 Bn | 4.09 Bn | 1.52 Bn | 17.70% |
| 4 | Concentra Group Holdings Parent | 4.28 Bn | 4.12 Bn | 192.10 Mn | 19.73% |
| 5 | Privia Health | 2.57 Bn | 2.16 Bn | - | 0.25% |
| 6 | Pediatrix Medical | 2.15 Bn | 1.75 Bn | - | 25.41% |
| 7 | Progyny | 2.11 Bn | 1.87 Bn | 89.30 Mn | 12.61% |
| 8 | Surgery Partners | 1.85 Bn | 1.63 Bn | 622.10 Mn | 4.42% |
| 9 | U S Physical Therapy | 1.18 Bn | 1.15 Bn | 41.94 Mn | 13.55% |
| 10 | InfuSystem Holdings | 242.76 Mn | 241.80 Mn | 21.41 Mn | 18.55% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.55% |
| Mar 31, 2026 | 4.55% |
| Dec 31, 2025 | 8.29% |
| Sep 30, 2025 | 23.06% |
| Jun 30, 2025 | 20.52% |
| Mar 31, 2025 | 7.23% |
| Dec 31, 2024 | 25.84% |
| Sep 30, 2024 | 28.50% |
| Jun 30, 2024 | 8.45% |
| Mar 31, 2024 | 2.35% |
| Dec 31, 2023 | 13.11% |
| Sep 30, 2023 | 11.53% |
| Jun 30, 2023 | 4.98% |
| Mar 31, 2023 | -3.28% |
| Dec 31, 2022 | 11.22% |
| Sep 30, 2022 | 11.81% |
| Jun 30, 2022 | 19.45% |
| Mar 31, 2022 | 14.57% |
| Dec 31, 2021 | 10.28% |
| Sep 30, 2021 | 20.77% |