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 strategic asset allocation of InfuSystems Holdings Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital position of InfuSystems Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for InfuSystems Holdings Inc (2005–2025)
Year-by-year free cash flow to debt coverage for InfuSystems Holdings Inc. For the full company profile including market capitalisation, see market value of InfuSystems Holdings Inc.
| 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 | — |