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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

InfuSystem Holdings (INFU) FCF Margin (2016 - 2025)

Historic FCF Margin for InfuSystem Holdings (INFU) over the last 17 years, with Q3 2025 value amounting to 23.06%.

  • InfuSystem Holdings' FCF Margin fell 46800.0% to 23.06% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.99%, marking a year-over-year increase of 47800.0%. This contributed to the annual value of 14.14% for FY2024, which is 60400.0% up from last year.
  • As of Q3 2025, InfuSystem Holdings' FCF Margin stood at 23.06%, which was down 46800.0% from 18.87% recorded in Q2 2025.
  • InfuSystem Holdings' 5-year FCF Margin high stood at 27.74% for Q3 2024, and its period low was 1.54% during Q1 2023.
  • Moreover, its 5-year median value for FCF Margin was 12.98% (2023), whereas its average is 13.49%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -196000bps in 2021, then skyrocketed by 147600bps in 2024.
  • Over the past 5 years, InfuSystem Holdings' FCF Margin (Quarter) stood at 10.28% in 2021, then grew by 9bps to 11.22% in 2022, then increased by 19bps to 13.38% in 2023, then surged by 57bps to 21.01% in 2024, then grew by 10bps to 23.06% in 2025.
  • Its FCF Margin was 23.06% in Q3 2025, compared to 18.87% in Q2 2025 and 4.75% in Q1 2025.