# InfuSystem Holdings, Inc. (INFU)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/INFU/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 33.68M | $ 1.02M | $ -867.0K | $ 22.77M | $ 58.75M |
| 2025 | $ 146.87M | $ 6.79M | $ 23.36M | $ 3.43M | $ 57.33M |
| 2024 | $ 141.75M | $ 2.46M | $ 12.01M | $ 28.42M | $ 57.53M |
| 2023 | $ 136.01M | $ 942.9K | $ 114.6K | $ 34.90M | $ 52.30M |
| 2022 | $ 122.79M | $ 20.1K | $ 2.73M | $ 36.92M | $ 48.00M |
| 2021 | $ 121.70M | $ 1.69M | $ 1.97M | $ 36.77M | $ 48.27M |
| 2020 | $ 124.07M | $ 22.08M | $ 4.29M | $ 42.67M | $ 40.75M |
| 2019 | $ 104.70M | $ 1.76M | $ -11.26M | $ 43.02M | $ 22.33M |
| 2018 | $ 88.67M | $ -1.45M | $ 4.08M | $ 33.78M | $ 20.44M |
| 2017 | $ 95.75M | $ -27.90M | $ 5.37M | $ 29.43M | $ 30.95M |
| 2016 | $ 99.32M | $ 1.10M | $ -1.22M | $ 37.40M | $ 50.69M |
| 2015 | $ 101.27M | $ 5.26M | $ -4.48M | $ 34.94M | $ 51.28M |
| 2014 | $ 93.95M | $ 4.74M | $ -3.46M | $ 25.48M | $ 46.45M |
| 2013 | $ 88.58M | $ 2.37M | $ 2.13M | $ 26.73M | $ 42.72M |
| 2012 | $ 84.93M | $ -2.15M | $ -1.57M | $ 31.27M | $ 40.01M |
| 2011 | $ 80.27M | $ -66.76M | $ 2.38M | $ 29.13M | $ 40.17M |
| 2010 | $ 71.51M | $ -2.80M | $ 12.67M | $ 32.20M | $ 85.14M |
| 2009 | $ 59.00M | $ 1.17M | $ 7.72M | $ 24.14M | $ 81.47M |
| 2008 | $ 53.62M | $ 15.08M | $ 13.88M | $ 30.67M | $ 80.07M |
| 2007 | $ 9.97M | $ 6.52M | $ 6.63M | $ 32.29M | $ 68.76M |
| 2006 | $ 0 | $ -11.90M | $ -1.38M | $ 0 | $ 65.15M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.39 |
| Liabilities / Eq | 0.68 |
| Current Ratio | 2.14 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 29.05 |
| Gross Debt / FCF | 5.10 |

## Other views

- [Metrics](https://sponda.capital/en/INFU.md)
- [Charts](https://sponda.capital/en/INFU/charts.md)
- [Compare](https://sponda.capital/en/INFU/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.