INFU (InfuSystems Holdings) ROIC %: 5.26% (As of Mar. 2026)


INFU InfuSystems Holdings Inc INFU
86 GF Score
Price $10.05
GF Value $9.44
Valuation Fairly Valued
! 3 Warning Signs
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What is InfuSystems Holdings ROIC %?

InfuSystems Holdings INFU +11.05% 86 ROIC % is 5.26% as of Mar. 2026. GuruFocus rates INFU with a GF Score™ of 86/100 and a GF Value™ of $9.44 (Fairly Valued). The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. InfuSystems Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 5.26%.

As of today (2026-06-28), InfuSystems Holdings's WACC % is 12.92%. InfuSystems Holdings's ROIC % is 9.69% (calculated using TTM income statement data). InfuSystems Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


InfuSystems Holdings  (AMEX:INFU) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, InfuSystems Holdings's WACC % is 12.92%. InfuSystems Holdings's ROIC % is 9.69% (calculated using TTM income statement data). InfuSystems Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


InfuSystems Holdings ROIC % Related Terms


InfuSystems Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for InfuSystems Holdings's ROIC % 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 ROIC % Chart

InfuSystems Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.26 0.25 2.08 3.40 8.27

InfuSystems Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 0.00 12.30 11.25 9.92 5.26

INFU vs TANAF, INGN, LUCD: ROIC % Comparison

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

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

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


INFU
86GF Score
InfuSystems Holdings Inc INFU
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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InfuSystems Holdings ROIC % Calculation

InfuSystems Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=11.92 * ( 1 - 37.62% )/( (93.239 + 86.553)/ 2 )
=7.435696/89.896
=8.27 %

where

InfuSystems Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=6.36 * ( 1 - 28.23% )/( (86.553 + 86.919)/ 2 )
=4.564572/86.736
=5.26 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 5.26% mean?
InfuSystems Holdings (INFU) has a ROIC % of 5.26% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on InfuSystems Holdings and its competitors.
Is InfuSystems Holdings' ROIC % too high?
InfuSystems Holdings' current ROIC % is 5.26%. The Medical Devices & Instruments industry median ROIC % is 1.26. InfuSystems Holdings' value of 5.26% is 319.1% above this industry median. Overall, InfuSystems Holdings has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does InfuSystems Holdings' ROIC % compare to TANAF and INGN?
InfuSystems Holdings' ROIC % of 5.26% can be compared against companies in the Medical Devices & Instruments industry. The industry median ROIC % is 1.26. InfuSystems Holdings' value of 5.26% is 319.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Medical Devices & Instruments company?
The median ROIC % among Medical Devices & Instruments companies is 1.26, based on 848 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. InfuSystems Holdings's current ROIC % of 5.26% is 319.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on InfuSystems Holdings and its competitors. For the Medical Devices & Instruments industry, the median ROIC % is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InfuSystems Holdings's current ROIC % is 5.26%. 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 $10.05 — trading 6.5% above its estimated fair value. The current ROIC % is 5.26% and 319.1% above the Medical Devices & Instruments industry median of 1.26. InfuSystems Holdings' overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For InfuSystems Holdings (INFU), the current ROIC % is 5.26% 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 overvalued. The current stock price of $10.05 is trading 6.5% above its estimated GF Value™ of $9.44. GuruFocus considers InfuSystems Holdings to be Fairly Valued.

Key valuation signals for INFU:

  • ROIC %: 5.26%
  • GF Value™: $9.44 vs. price of $10.05 (6.5% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 319.1% above the Medical Devices & Instruments median

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.
86GF Score

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

$10.05
Price
$9.44
GF Value