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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) Interest Coverage Ratio (2016 - 2025)

InfuSystem Holdings' Interest Coverage Ratio history spans 16 years, with the latest figure at 14.23 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 105.07% year-over-year to 14.23; the TTM value through Dec 2025 reached 9.39, up 147.48%, while the annual FY2025 figure was 9.17, 136.45% up from the prior year.
  • Interest Coverage Ratio reached 14.23 in Q4 2025 per INFU's latest filing, up from 12.7 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 14.23 in Q4 2025 to a low of 1.85 in Q1 2024.
  • Average Interest Coverage Ratio over 5 years is 3.61, with a median of 2.47 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: surged 3210.93% in 2021, then tumbled 738.21% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.2 in 2021, then dropped by 24.25% to 2.43 in 2022, then increased by 2.4% to 2.49 in 2023, then skyrocketed by 179.23% to 6.94 in 2024, then surged by 105.07% to 14.23 in 2025.
  • Per Business Quant, the three most recent readings for INFU's Interest Coverage Ratio are 14.23 (Q4 2025), 12.7 (Q3 2025), and 10.13 (Q2 2025).