/
Background InfuSystem Holdings, Inc. ("we," "us," "our" or the "Company") is a Delaware corporation. Formed in 2005, the Company operates through its subsidiary InfuSystem, Inc., a Delaware corporation ("InfuSystem" or "ISI").
Operating margin is thin at 8.31%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.4%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$142M
▲ +6.4% YoY
Net Income (TTM)
$8M
▲ +182.6% YoY
Op. Margin
9.05%
▲ +3.2pp YoY
ROIC
10.84%
▲ +4.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$23M
▲ +23.1% YoY
Op. Cash Flow (TTM)
$24M
▲ +19.3% YoY
Net Debt
$22M
Cash & Equiv.
$2M
5Y CAGR: +8.1%
5Y CAGR: +4.4%
Continue Research