InfuSystems Holdings Inc (INFU) — 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). Check InfuSystems Holdings Inc (INFU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InfuSystems Holdings Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for InfuSystems Holdings Inc across 21 annual periods. For the full cash flow conversion analysis, see InfuSystems Holdings Inc (INFU) cash flow conversion.
Annual Financial Flexibility Index for InfuSystems Holdings Inc (2005–2025)
Year-by-year free cash flow to debt coverage for InfuSystems Holdings Inc. Explore debt repayment capacity of InfuSystems Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |