InfuSystem Holdings (INFU) Financial Ratios: P/E, ROE & More

InfuSystem Holdings (INFU) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), InfuSystem Holdings had a P/E ratio of 27.53 (down from 76.62), return on equity of 11.5% (up from 4.3%), debt-to-equity of 0.43 (down from 0.49) and a current ratio of 1.80 (down from 1.82). A current ratio of 1.80 means current assets exceed current liabilities.

InfuSystem Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	27.53	76.62	256.05	9960.96	247.65	21.93
Forward P/E	27.02	37.01	105.40	66.77	83.07	13.13
P/S Ratio	1.27	1.33	1.77	1.63	3.44	3.93
P/B Ratio	3.18	3.12	4.27	3.73	7.29	9.33
Price/Tangible Book	3.90	3.79	5.43	5.00	10.46	12.85
Price/FCF	11.60	68.42	2106.36	73.45	211.84	112.91
Price/OCF	7.47	8.78	19.89	10.24	19.20	18.74
PEG Ratio	0.90	1.23	3.51	2.23	2.77	0.66
Enterprise Value Ratios
EV/Revenue	1.45	1.58	2.07	1.98	3.78	4.33
EV/EBITDA	8.61	10.74	15.80	14.57	24.40	19.95
EV/EBIT	19.00	28.52	63.74	131.42	137.11	47.36
EV/FCF	13.20	81.37	2458.36	89.05	232.92	124.20
Profitability & Returns
Return on Equity (ROE)	11.54%	4.27%	1.74%	0.04%	3.19%	54.95%
Return on Assets (ROA)	6.69%	4.53%	2.53%	1.05%	1.81%	6.26%
Return on Invested Capital (ROIC)	8.31%	4.03%	2.24%	0.27%	3.56%	12.94%
Return on Capital Employed (ROCE)	13.60%	8.70%	4.70%	1.90%	3.30%	11.90%
Leverage & Solvency Ratios
Debt/Equity	0.43	0.49	0.67	0.77	0.76	1.05
Debt/EBITDA	0.92	1.28	1.90	2.23	2.11	1.86
Debt/FCF	1.55	10.82	329.25	15.12	22.15	12.68
Liquidity Ratios
Current Ratio	1.80	1.82	1.95	1.71	1.71	1.29
Quick Ratio	1.35	1.26	1.36	1.20	1.21	1.06
Efficiency Ratios
Asset Turnover	1.41	1.31	1.24	1.12	1.05	1.10
Inventory Turnover	10.60	9.97	11.17	11.27	12.64	13.10
Yield & Distribution Ratios
Earnings Yield	3.63%	1.31%	0.39%	0.01%	0.40%	4.56%
FCF Yield	8.62%	1.46%	0.05%	1.36%	0.47%	0.89%
Buyback Yield	2.81%	-0.28%	-0.46%	2.28%	-1.53%	-4.21%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About InfuSystem Holdings Financial Ratios

What is InfuSystem Holdings's P/E ratio?

InfuSystem Holdings's P/E ratio was 27.53 for fiscal 2025 (period ended Dec 31, 2025). It was 76.62 a year earlier.

What is InfuSystem Holdings's return on equity?

InfuSystem Holdings's return on equity (ROE) was 11.5% for fiscal 2025 (period ended Dec 31, 2025). It was 4.3% a year earlier.

What is InfuSystem Holdings's debt-to-equity ratio?

InfuSystem Holdings's debt-to-equity ratio was 0.43 for fiscal 2025 (period ended Dec 31, 2025). It was 0.49 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition