GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » InfuSystems Holdings Inc (AMEX:INFU) » Definitions » Cyclically Adjusted Price-to-FCF

INFU (InfuSystems Holdings) Cyclically Adjusted Price-to-FCF : 135.25 (As of May. 25, 2025)


View and export this data going back to 1992. Start your Free Trial

What is InfuSystems Holdings Cyclically Adjusted Price-to-FCF?

As of today (2025-05-25), InfuSystems Holdings's current share price is $5.41. InfuSystems Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.04. InfuSystems Holdings's Cyclically Adjusted Price-to-FCF for today is 135.25.

The historical rank and industry rank for InfuSystems Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

INFU' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.82   Med: 29.25   Max: 933
Current: 135.11

During the past years, InfuSystems Holdings's highest Cyclically Adjusted Price-to-FCF was 933.00. The lowest was 11.82. And the median was 29.25.

INFU's Cyclically Adjusted Price-to-FCF is ranked worse than
89.54% of 239 companies
in the Medical Devices & Instruments industry
Industry Median: 36.33 vs INFU: 135.11

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

InfuSystems Holdings's adjusted free cash flow per share data for the three months ended in Mar. 2025 was $-0.077. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.04 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


InfuSystems Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for InfuSystems Holdings's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

InfuSystems Holdings Cyclically Adjusted Price-to-FCF Chart

InfuSystems Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 34,426.91 - 503.74

InfuSystems Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 996.27 503.74 134.36

Competitive Comparison of InfuSystems Holdings's Cyclically Adjusted Price-to-FCF

For the Medical Instruments & Supplies subindustry, InfuSystems Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


InfuSystems Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, InfuSystems Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where InfuSystems Holdings's Cyclically Adjusted Price-to-FCF falls into.


;
;

InfuSystems Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

InfuSystems Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.41/0.04
=135.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

InfuSystems Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, InfuSystems Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.077/134.9266*134.9266
=-0.077

Current CPI (Mar. 2025) = 134.9266.

InfuSystems Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.027 100.684 -0.036
201509 0.074 100.392 0.099
201512 0.035 99.792 0.047
201603 -0.127 100.470 -0.171
201606 -0.103 101.688 -0.137
201609 0.089 101.861 0.118
201612 0.105 101.863 0.139
201703 -0.108 102.862 -0.142
201706 0.079 103.349 0.103
201709 0.085 104.136 0.110
201712 0.154 104.011 0.200
201803 -0.003 105.290 -0.004
201806 0.096 106.317 0.122
201809 0.077 106.507 0.098
201812 -0.031 105.998 -0.039
201903 -0.116 107.251 -0.146
201906 -0.064 108.070 -0.080
201909 -0.160 108.329 -0.199
201912 -0.084 108.420 -0.105
202003 -0.200 108.902 -0.248
202006 -0.056 108.767 -0.069
202009 0.233 109.815 0.286
202012 0.160 109.897 0.196
202103 0.008 111.754 0.010
202106 0.152 114.631 0.179
202109 0.040 115.734 0.047
202112 -0.121 117.630 -0.139
202203 0.047 121.301 0.052
202206 0.074 125.017 0.080
202209 -0.026 125.227 -0.028
202212 0.021 125.222 0.023
202303 -0.213 127.348 -0.226
202306 -0.035 128.729 -0.037
202309 0.121 129.860 0.126
202312 0.122 129.419 0.127
202403 -0.061 131.776 -0.062
202406 -0.246 132.554 -0.250
202409 0.297 133.029 0.301
202412 0.130 133.157 0.132
202503 -0.077 134.927 -0.077

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


InfuSystems Holdings  (AMEX:INFU) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


InfuSystems Holdings Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of InfuSystems Holdings's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


InfuSystems Holdings Business Description

Traded in Other Exchanges
Address
3851 West Hamlin Road, Rochester Hills, MI, USA, 48309
InfuSystems Holdings Inc is a health care service provider, facilitating outpatient care for durable medical equipment manufacturers and health care providers. INFU services are provided under a two-reportable segment. The first is Patient Services, providing the last-mile solution for clinic-to-home healthcare where the continuing treatment involves complex durable medical equipment and services. The Patient segment is comprised of Oncology, Pain Management and Wound Therapy businesses. The second, Device Solutions, supports the Patient Services platform and leverages service orientation to win incremental business from its direct payer clients. The Device segment is comprised of direct payer rentals, pump and consumable sales, and biomedical services and repair. Majority from Patient.
Executives
Richard Dilorio officer: Executive Vice President 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071
Boyd Ralph F Jr director
Addam Chupa officer: Executive VP and CIO 3851 WEST HAMLIN ROAD, ROCHESTER HILLS MI 48309
Jerod Funke officer: EVP-Chief HR Officer 3851 WEST HAMLIN RD, ROCHESTER HILLS MI 48309
Paul Andrew Gendron director 740 BANDIT TRAIL, KELLER TX 76248
Barry G Steele officer: Executive VP and CFO 500 TOWN CENTER DR., SUITE 200, DEARBORN MI 48126
R. Rimmy Malhotra director C/O COMMAND CENTER, INC., 3609 S WADSWORTH BLVD., SUITE 250, LAKEWOOD CO 80235
Gregg Owen Lehman director 309 HADDON COURT, FRANKLIN X1 37067
Carrie Lachance officer: Executive VP and COO 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071
Christopher R. Sansone director C/O SANSONE ADVISORS, LLC, 151 BODMAN PLACE, SUITE 100, RED BANK NJ 07701
Kevin Whitman officer: VP and Corporate Controller 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071
Thomas Mark Ruiz officer: VP of Sales and Marketing 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071
Jeannine Sheehan officer: Chief Administrative Officer 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071
Blueline Capital Partners Ii, L.p. director 3480 BUSKIRK AVENUE, SUITE 214, PLEASANT HILL CA 94523
Meridian Tsv Ii, Lp 10 percent owner 405 WEED STREET, NEW CANAAN CT 06840