InfuSystem Holdings, Inc. (INFU)

NYSEAMERICAN: INFU · Real-Time Price · USD

12.46

+0.34 (2.81%)

At close: Aug 11, 2026, 4:00 PM EDT

12.46

0.00 (0.00%)

Pre-market: Aug 12, 2026, 8:05 AM EDT

InfuSystem Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	248	181	180	223	180	353
Market Cap Growth	37.57%	0.85%	-19.54%	23.85%	-48.83%	-7.52%
Enterprise Value	271.74	201.15	207.65	258.08	217.14	389.09
Last Close Price	12.46	8.97	8.45	10.54	8.68	17.03
PE Ratio	31.09	28.94	76.82	263.50	10390.60	283.83
Forward PE	25.87	27.02	37.01	105.40	66.77	83.07
PEG Ratio	0.86	0.90	1.23	3.51	2.23	2.77
PS Ratio	1.73	1.26	1.33	1.78	1.64	3.44
PB Ratio	4.20	3.16	3.12	4.27	3.76	7.30
P/TBV Ratio	5.33	4.05	3.87	5.55	5.22	11.17
P/FCF Ratio	19.77	11.53	68.45	2107.69	73.90	212.36
P/OCF Ratio	10.62	7.43	8.79	19.91	10.30	19.25
EV/Sales Ratio	1.90	1.40	1.54	2.05	1.98	3.80
EV/EBITDA Ratio	10.32	7.98	10.71	15.55	14.46	22.30
EV/EBIT Ratio	20.48	16.87	30.13	63.13	131.28	137.98
EV/FCF Ratio	21.65	12.79	79.07	2434.75	88.96	234.39
Debt / Equity Ratio	0.39	0.40	0.49	0.67	0.77	0.75
Debt / EBITDA Ratio	0.88	0.91	1.47	2.10	2.46	2.11
Debt / FCF Ratio	1.85	1.47	10.82	329.25	15.12	22.15
Net Debt / Equity Ratio	0.38	0.35	0.49	0.66	0.77	0.76
Net Debt / EBITDA Ratio	0.85	0.79	1.44	2.09	2.45	2.10
Net Debt / FCF Ratio	1.78	1.26	10.62	327.07	15.06	22.04
Asset Turnover	1.45	1.41	1.31	1.24	1.12	1.05
Inventory Turnover	11.18	10.59	9.97	11.17	11.27	12.64
Quick Ratio	1.84	1.29	1.23	1.28	1.18	1.21
Current Ratio	2.50	1.80	1.82	1.95	1.71	1.71
Return on Equity (ROE)	14.67%	11.54%	4.27%	1.74%	0.04%	3.19%
Return on Assets (ROA)	9.36%	7.28%	3.09%	1.90%	0.23%	3.27%
Return on Invested Capital (ROIC)	11.54%	9.14%	3.71%	2.24%	0.27%	4.02%
Return on Capital Employed (ROCE)	16.30%	14.33%	7.96%	4.75%	1.95%	3.55%
Earnings Yield	3.44%	3.46%	1.30%	0.38%	0.01%	0.35%
FCF Yield	5.06%	8.67%	1.46%	0.05%	1.35%	0.47%
Buyback Yield / Dilution	3.70%	2.81%	-0.28%	-0.46%	2.28%	-1.53%
Total Shareholder Return	3.70%	2.81%	-0.28%	-0.46%	2.28%	-1.53%

SEC Filings: 10-K · 10-Q