InfuSystem Holdings, Inc. (INFU)

NYSEAMERICAN: INFU · Real-Time Price · USD

8.90

-0.25 (-2.73%)

At close: Jul 22, 2026, 4:00 PM EDT

9.01

+0.11 (1.24%)

After-hours: Jul 22, 2026, 4:40 PM 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	Jul '26 Jul 22, 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	180	181	180	223	180	353
Market Cap Growth	56.32%	0.85%	-19.54%	23.85%	-48.83%	-7.52%
Enterprise Value	205.65	201.15	207.65	258.08	217.14	389.09
Last Close Price	8.90	8.97	8.45	10.54	8.68	17.03
PE Ratio	24.02	28.94	76.82	263.50	10390.60	283.83
Forward PE	20.19	27.02	37.01	105.40	66.77	83.07
PEG Ratio	0.69	0.90	1.23	3.51	2.23	2.77
PS Ratio	1.29	1.26	1.33	1.78	1.64	3.44
PB Ratio	3.14	3.16	3.12	4.27	3.76	7.30
P/TBV Ratio	3.86	4.05	3.87	5.55	5.22	11.17
P/FCF Ratio	11.14	11.53	68.45	2107.69	73.90	212.36
P/OCF Ratio	7.78	7.43	8.79	19.91	10.30	19.25
EV/Sales Ratio	1.44	1.40	1.54	2.05	1.98	3.80
EV/EBITDA Ratio	8.56	7.98	10.71	15.55	14.46	22.30
EV/EBIT Ratio	18.88	16.87	30.13	63.13	131.28	137.98
EV/FCF Ratio	12.47	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	0.90	0.91	1.47	2.10	2.46	2.11
Debt / FCF Ratio	1.38	1.47	10.82	329.25	15.12	22.15
Net Debt / Equity Ratio	0.35	0.35	0.49	0.66	0.77	0.76
Net Debt / EBITDA Ratio	0.82	0.79	1.44	2.09	2.45	2.10
Net Debt / FCF Ratio	1.25	1.26	10.62	327.07	15.06	22.04
Asset Turnover	1.43	1.41	1.31	1.24	1.12	1.05
Inventory Turnover	10.98	10.59	9.97	11.17	11.27	12.64
Quick Ratio	1.52	1.29	1.23	1.28	1.18	1.21
Current Ratio	2.14	1.80	1.82	1.95	1.71	1.71
Return on Equity (ROE)	4.48%	11.54%	4.27%	1.74%	0.04%	3.19%
Return on Assets (ROA)	8.69%	7.28%	3.09%	1.90%	0.23%	3.27%
Return on Invested Capital (ROIC)	11.05%	9.14%	3.71%	2.24%	0.27%	4.02%
Return on Capital Employed (ROCE)	15.93%	14.33%	7.96%	4.75%	1.95%	3.55%
Earnings Yield	4.31%	3.46%	1.30%	0.38%	0.01%	0.35%
FCF Yield	8.98%	8.67%	1.46%	0.05%	1.35%	0.47%
Buyback Yield / Dilution	2.96%	2.81%	-0.28%	-0.46%	2.28%	-1.53%
Total Shareholder Return	2.96%	2.81%	-0.28%	-0.46%	2.28%	-1.53%

SEC Filings: 10-K · 10-Q