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5.97%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 9Close
$ 4.7 - $ 10.78 52-Week Range
Ticker Information
Ticker
INFUCompany Name
INFUSYSTEM HOLDINGS INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NYSEMKTINFUSYSTEM HOLDINGS INC - Return on Invested Capital Chart Analysis (TTM)
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INFU - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 84.99M | $ 5.07M | 5.97% |
| 3/31/2025 | $ 88.31M | $ 3.19M | 3.61% |
| 12/31/2024 | $ 85.95M | $ 2.35M | 2.73% |
| 9/30/2024 | $ 88.37M | $ 1.48M | 1.68% |
| 6/30/2024 | $ 92.65M | $ 366K | 0.4% |
| 3/31/2024 | $ 87.54M | $ 84K | 0.1% |
| 12/31/2023 | $ 87.2M | $ 872K | 1% |
| 9/30/2023 | $ 87.8M | $ 907K | 1.03% |
| 6/30/2023 | $ 89.88M | $ 661K | 0.74% |
| 3/31/2023 | $ 88.33M | $ 62K | 0.07% |
Key Performance Insights, Last 5 Years
- INFUSYSTEM HOLDINGS INC's latest trailing twelve months (TTM) ROIC stands at 10.94%.
- Over the past 5 years, INFUSYSTEM HOLDINGS INC's average ROIC has been 5.37%.
- The median ROIC for INFUSYSTEM HOLDINGS INC during this period was 1.35%
- INFUSYSTEM HOLDINGS INC reached its highest ROIC over the past 5 years at 23.28%.
- The lowest ROIC recorded by INFUSYSTEM HOLDINGS INC in the same timeframe -0.7%
INFUSYSTEM HOLDINGS INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for INFUSYSTEM HOLDINGS INC is calculated as follows: Net Inc. Cmn. [ $ 7.47M ] / Inv. Capital [ $ 68.24M ]
(=) ROIC [ 10.94% ] INFU - Return on Invested Capital, Last 5 years
-0.7%
Minimum
Jun 30, 2022
23.28%
Maximum
Mar 31, 2021
5.37%
Average
1.35%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.69% with a standard deviation of 15.18%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.69% |
| median | 3.38% |
| std | 15.18% |