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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

InfuSystem Holdings, Inc. (INFU) Quarterly Financial Ratios

Last 48 quarters of trend data · Healthcare · Medical - Instruments & Supplies

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

InfuSystem Holdings, Inc.'s quarterly P/E stands at 46.1x. EV/EBITDA has expanded 263.9% YoY to 33.6x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →28.9046.1523.2123.5513.00—49.2420.9456.92—798.4880.33120.38
——-52.9%+12.5%-77.2%—-93.8%-73.9%-52.7%—+268.0%-8.1%—
P/S Ratio1.261.431.301.500.910.821.351.031.101.421.801.641.64
—+74.9%-3.8%+46.3%-17.1%-42.4%-24.9%-37.4%-32.9%+6.8%+12.1%+19.4%-10.6%
P/B Ratio3.303.283.303.952.412.063.192.612.773.484.384.074.16
—+59.3%+3.4%+51.3%-13.1%-40.8%-27.3%-35.8%-33.4%+3.9%+13.4%+29.7%-2.3%
P/FCF7.5959.306.766.525.7017.2316.255.6418.80233.2121.5519.88—
—+244.2%-58.4%+15.6%-69.7%-92.6%-24.6%-71.6%——-76.2%——
EV / EBITDA7.1933.576.708.565.669.228.756.929.5826.3215.0212.8814.27
—+263.9%-23.5%+23.7%-40.9%-64.9%-41.7%-46.2%-32.9%+61.8%+11.6%+20.1%-12.7%
EV / EBIT15.20—12.5915.6210.5561.6819.0313.6126.13—52.8036.4749.56
——-33.8%+14.8%-59.6%—-64.0%-62.7%-47.3%—-7.3%-27.7%-85.1%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

InfuSystem Holdings, Inc.'s operating margin was 4.7% in Q1 2026, down 5.5 pp QoQ and up 2.9 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 9.0% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 5.8% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin56.0%58.4%56.4%57.1%55.2%55.2%53.8%53.9%49.5%51.5%49.3%48.9%49.9%
—+5.8%+4.8%+5.8%+11.6%+7.2%+9.2%+10.2%-0.9%+4.6%-11.6%-17.7%-9.5%
Operating Margin8.3%4.7%10.3%10.4%10.5%1.8%7.7%9.2%5.5%-2.6%3.9%5.3%3.9%
—+165.2%+32.6%+13.0%+90.6%+167.4%+96.4%+73.8%+40.0%-649.6%+10.2%+53.8%+413.7%
Net Margin4.6%3.0%5.6%6.2%7.2%-0.8%2.8%5.1%2.1%-3.5%0.2%2.2%1.4%
—+492.6%+103.9%+21.0%+239.3%+77.9%+1116.4%+136.9%+55.2%-225.8%-38.9%+33.0%+326.0%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE11.5%1.8%3.6%4.1%4.7%-0.5%1.7%3.3%1.4%-2.1%0.1%1.4%0.9%
—+469.8%+118.7%+23.9%+249.5%+77.7%+1089.3%+144.0%+53.1%-215.9%-37.9%+44.6%+349.9%
ROA6.5%1.0%2.0%2.3%2.5%-0.3%0.9%1.7%0.7%-1.1%0.1%0.7%0.4%
—+497.4%+128.6%+33.8%+277.1%+76.0%+1172.4%+151.2%+58.3%-233.0%-34.9%+50.2%+354.9%
ROIC12.5%1.7%4.1%3.5%3.3%0.5%2.3%2.7%1.6%-0.7%1.1%1.4%1.1%
—+223.5%+80.0%+28.9%+113.3%+173.7%+110.7%+89.1%+47.5%-685.6%+18.7%+72.4%+470.0%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

InfuSystem Holdings, Inc.'s Debt/EBITDA ratio is 14.3x, up from 0.5x last quarter — elevated, raising questions about debt serviceability.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity0.060.390.060.450.560.600.490.590.730.670.670.710.80
—-35.6%-87.9%-24.8%-23.7%-10.8%-26.0%-16.1%-8.4%-18.8%-13.2%-12.2%-1.9%
Debt / EBITDA0.1414.320.493.484.288.424.715.138.0117.167.947.629.20
—+70.0%-89.7%-32.1%-46.6%-50.9%-40.7%-32.8%-12.9%+32.6%-11.1%-13.1%-12.5%
Current Ratio1.802.141.801.902.192.211.821.982.071.871.952.082.22
—-3.3%-1.1%-4.2%+5.9%+18.0%-6.5%-4.7%-6.8%-6.5%+13.8%+12.1%+39.8%
Quick Ratio1.531.801.531.601.841.831.451.591.641.511.541.661.78
—-1.7%+5.6%+0.8%+11.9%+20.9%-5.8%-4.0%-7.8%-5.3%+11.7%+12.2%+42.1%
Interest Coverage9.186.2414.458.4210.241.757.696.853.70-1.852.492.992.02
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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INFU — Frequently Asked Questions

Quick answers to the most common questions about buying INFU stock.

What is InfuSystem Holdings, Inc.'s quarterly P/E ratio trend?

InfuSystem Holdings, Inc.'s current P/E is 28.9x. The average P/E over the last 4 quarters is 26.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do InfuSystem Holdings, Inc.'s margins change by quarter?

InfuSystem Holdings, Inc.'s current operating margin is 8.3%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at INFU quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking InfuSystem Holdings, Inc.'s business trajectory between earnings reports.

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