InfuSystems Holdings Inc Financial Flexibility Index
InfuSystems Holdings Inc financial flexibility index. InfuSystems Holdings Inc (INFU) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $2.81 Million (operating CF $970.00K minus capex $1.84 Million) represents 0% of total liabilities ($39.91 Million). Explore InfuSystems Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of InfuSystems Holdings Inc (2005–2025)
Financial flexibility index of InfuSystems Holdings Inc from 2005 to 2025. Historical Financial Flexibility Index trend for InfuSystems Holdings Inc across 21 annual periods. Check how aggressively does InfuSystems Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
InfuSystems Holdings Inc Financial Flexibility Index by Year (2005–2025)
InfuSystems Holdings Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for InfuSystems Holdings Inc. For the full cash flow conversion analysis, see InfuSystems Holdings Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $24.97 Million | $24.41 Million | $43.23 Million | ▼ -30.5% |
| 2024 | 0.83x | $38.29 Million | $20.46 Million | $46.09 Million | ▲ +88.2% |
| 2023 | 0.44x | $22.34 Million | $11.22 Million | $50.61 Million | ▼ -30.4% |
| 2022 | 0.63x | $32.59 Million | $17.52 Million | $51.38 Million | ▼ -10.6% |
| 2021 | 0.71x | $34.97 Million | $18.32 Million | $49.31 Million | ▲ +7.2% |
| 2020 | 0.66x | $37.19 Million | $20.28 Million | $56.24 Million | ▲ +3.2% |
| 2019 | 0.64x | $36.47 Million | $13.88 Million | $56.89 Million | ▲ +42.0% |
| 2018 | 0.45x | $19.69 Million | $11.39 Million | $43.63 Million | ▲ +53.2% |
| 2017 | 0.29x | $11.18 Million | $7.58 Million | $37.93 Million | ▼ -19.4% |
| 2016 | 0.37x | $16.70 Million | $7.91 Million | $45.66 Million | ▼ -4.5% |
| 2015 | 0.38x | $17.30 Million | $7.05 Million | $45.17 Million | ▼ -23.8% |
| 2014 | 0.50x | $16.96 Million | $7.25 Million | $33.76 Million | ▲ +29.7% |
| 2013 | 0.39x | $13.43 Million | $7.46 Million | $34.65 Million | ▲ +21.2% |
| 2012 | 0.32x | $11.99 Million | $5.45 Million | $37.51 Million | ▼ -9.3% |
| 2011 | 0.35x | $12.72 Million | $7.17 Million | $36.10 Million | ▲ +20.3% |
| 2010 | 0.29x | $13.26 Million | $10.81 Million | $45.22 Million | ▼ -32.0% |
| 2009 | 0.43x | $14.32 Million | $9.71 Million | $33.23 Million | ▲ +23.4% |
| 2008 | 0.35x | $12.63 Million | $10.90 Million | $36.15 Million | ▲ +237.8% |
| 2007 | 0.10x | $4.93 Million | $4.38 Million | $47.67 Million | ▲ +498.5% |
| 2006 | -0.03x | $-912.35K | $-912.35K | $35.15 Million | ▼ -6014.8% |
| 2005 | 0.00x | $-76.00 | $-76.00 | $179.05K | — |