INFU (InfuSystems Holdings) FCF Margin %: -2.57% (As of Mar. 2026)


INFU InfuSystems Holdings Inc INFU
88 GF Score
Price $9.15
GF Value $9.44
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is InfuSystems Holdings FCF Margin %?

InfuSystems Holdings INFU +0.77% 88 FCF Margin % is -2.57% as of Mar. 2026. GuruFocus rates INFU with a GF Score™ of 88/100 and a GF Value™ of $9.44 (Fairly Valued). The stock has 2 warning signs investors should review. Among 815 Medical Devices & Instruments companies, InfuSystems Holdings ranks better than 77.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. InfuSystems Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $-0.9 Mil. InfuSystems Holdings's Revenue for the three months ended in Mar. 2026 was $33.7 Mil. Therefore, InfuSystems Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -2.57%.

As of today, InfuSystems Holdings's current FCF Yield % is 8.93%.

The historical rank and industry rank for InfuSystems Holdings's FCF Margin % or its related term are showing as below:

INFU' s FCF Margin % Range Over the Past 10 Years
Min: -10.75   Med: 2.09   Max: 11.58
Current: 11.58


During the past 13 years, the highest FCF Margin % of InfuSystems Holdings was 11.58%. The lowest was -10.75%. And the median was 2.09%.

INFU's FCF Margin % is ranked better than
77.18% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: -0.1 vs INFU: 11.58


InfuSystems Holdings FCF Margin % Related Terms


InfuSystems Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for InfuSystems Holdings's FCF Margin % 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.

InfuSystems Holdings FCF Margin % Chart

InfuSystems Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 2.22 0.08 1.95 10.96

InfuSystems Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -4.71 16.00 20.25 11.61 -2.57

INFU vs TANAF, INGN, LUCD: FCF Margin % Comparison

For the Medical Devices subindustry, InfuSystems Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, InfuSystems Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where InfuSystems Holdings's FCF Margin % falls into.


INFU
88GF Score
InfuSystems Holdings Inc INFU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InfuSystems Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

InfuSystems Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15.722/143.436
=10.96 %

InfuSystems Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.867/33.684
=-2.57 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.57% mean?
InfuSystems Holdings (INFU) has a FCF Margin % of -2.57% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on InfuSystems Holdings and its competitors. According to the industry distribution chart, InfuSystems Holdings ranks #186 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 22.8%.
Is InfuSystems Holdings' FCF Margin % too high?
InfuSystems Holdings' current FCF Margin % is -2.57%. Based on the distribution chart, InfuSystems Holdings ranks #186 out of 815 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, InfuSystems Holdings has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does InfuSystems Holdings' FCF Margin % compare to TANAF and INGN?
According to the Medical Devices & Instruments industry distribution chart, InfuSystems Holdings ranks #186 out of 815 companies for FCF Margin %. This places InfuSystems Holdings in the top 23% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on InfuSystems Holdings and its competitors. InfuSystems Holdings's current FCF Margin % is -2.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InfuSystems Holdings stock overvalued right now?
Based on GuruFocus' analysis, InfuSystems Holdings (INFU) is currently considered Fairly Valued. The stock's GF Value™ is $9.44, compared to a current price of $9.15 — trading 3.1% below its estimated fair value. The current FCF Margin % is -2.57%. InfuSystems Holdings' overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For InfuSystems Holdings (INFU), the current FCF Margin % is -2.57% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InfuSystems Holdings (INFU) Overvalued in 2026?

Based on GuruFocus' analysis, InfuSystems Holdings stock appears to be undervalued. The current stock price of $9.15 is trading 3.1% below its estimated GF Value™ of $9.44. GuruFocus considers InfuSystems Holdings to be Fairly Valued.

Key valuation signals for INFU:

  • FCF Margin %: -2.57%
  • GF Value™: $9.44 vs. price of $9.15 (3.1% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the INFU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InfuSystems Holdings Business Description

Other Exchanges 1TZ:Germany
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. The company's services are provided under two-reportable segments: Patient Services and Device Solutions. Maximum revenue is generated from its Patient Services segment, which provides Durable Medical Equipment (DME) and treatment consumables, handles order and delivery logistics, provides 24/7 nursing support relating to the provided equipment, assumes responsibility for third-party payer Durable Medical Equipment billing, and handles biomedical services for the Durable Medical Equipment. The Device Solutions segment includes equipment rental and sales, consumable sales, and biomedical support services.
88GF Score

Get the complete analysis for INFU

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.15
Price
$9.44
GF Value