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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.
  • According to the latest figures from Q3 2025, InfuSystem Holdings' FCF Margin is 23.06%, which was down 46800.0% from 18.87% recorded in Q2 2025.
  • In the past 5 years, InfuSystem Holdings' FCF Margin registered a high of 27.74% during Q3 2024, and its lowest value of 1.54% during Q1 2023.
  • Over the past 5 years, InfuSystem Holdings' median FCF Margin value was 12.98% (recorded in 2023), while the average stood at 13.49%.
  • In the last 5 years, InfuSystem Holdings' FCF Margin crashed by -196000bps in 2021 and then surged by 147600bps in 2024.
  • Quarter analysis of 5 years shows InfuSystem Holdings' FCF Margin stood at 10.28% in 2021, then increased by 9bps to 11.22% in 2022, then rose by 19bps to 13.38% in 2023, then soared by 57bps to 21.01% in 2024, then increased 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.