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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)

InfuSystem Holdings' FCF Margin history spans 16 years, with the latest figure at 12.31% for Q4 2025.

  • For Q4 2025, FCF Margin fell 956.0% year-over-year to 12.31%; the TTM value through Dec 2025 reached 14.86%, up 50.0%, while the annual FY2025 figure was 14.86%, 50.0% up from the prior year.
  • FCF Margin reached 12.31% in Q4 2025 per INFU's latest filing, down from 23.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.74% in Q3 2024 to a low of 1.54% in Q1 2023.
  • Average FCF Margin over 5 years is 13.71%, with a median of 12.78% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -1851bps in 2021, then surged 1476bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 12.59% in 2021, then fell by -11bps to 11.23% in 2022, then soared by 41bps to 15.82% in 2023, then skyrocketed by 38bps to 21.87% in 2024, then crashed by -44bps to 12.31% in 2025.
  • Per Business Quant, the three most recent readings for INFU's FCF Margin are 12.31% (Q4 2025), 23.06% (Q3 2025), and 18.87% (Q2 2025).