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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 (INFU) has disclosed FCF Margin for 16 consecutive years, with 12.31% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 870.0% year-over-year to 12.31%, compared with a TTM value of 14.86% through Dec 2025, up 71.0%, and an annual FY2025 reading of 14.86%, up 71.0% over the prior year.
  • FCF Margin was 12.31% for Q4 2025 at InfuSystem Holdings, down from 23.06% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.74% in Q3 2024 and bottomed at 1.54% in Q1 2023.
  • Average FCF Margin over 5 years is 13.83%, with a median of 13.7% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -1851bps in 2021, then surged 1476bps in 2024.
  • Year by year, FCF Margin stood at 12.59% in 2021, then rose by 15bps to 14.42% in 2022, then grew by 10bps to 15.82% in 2023, then surged by 33bps to 21.01% in 2024, then tumbled by -41bps to 12.31% in 2025.
  • Business Quant data shows FCF Margin for INFU at 12.31% in Q4 2025, 23.06% in Q3 2025, and 18.87% in Q2 2025.