Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Ameriguard Security Services (AGSS) FCF Margin (2021 - 2025)

Historic FCF Margin for Ameriguard Security Services (AGSS) over the last 9 years, with Q3 2025 value amounting to 47.32%.

  • Ameriguard Security Services' FCF Margin rose 484800.0% to 47.32% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.09%, marking a year-over-year increase of 43300.0%. This contributed to the annual value of 9.88% for FY2024, which is 94600.0% down from last year.
  • Latest data reveals that Ameriguard Security Services reported FCF Margin of 47.32% as of Q3 2025, which was up 484800.0% from 17.37% recorded in Q2 2025.
  • In the past 5 years, Ameriguard Security Services' FCF Margin ranged from a high of 113.36% in Q2 2023 and a low of 27.07% during Q3 2023
  • Over the past 5 years, Ameriguard Security Services' median FCF Margin value was 8.9% (recorded in 2022), while the average stood at 1.1%.
  • In the last 5 years, Ameriguard Security Services' FCF Margin skyrocketed by 1099400bps in 2023 and then tumbled by -1294000bps in 2024.
  • Ameriguard Security Services' FCF Margin (Quarter) stood at 1.27% in 2021, then crashed by -728bps to 7.95% in 2022, then crashed by -209bps to 24.54% in 2023, then soared by 49bps to 12.53% in 2024, then surged by 478bps to 47.32% in 2025.
  • Its FCF Margin was 47.32% in Q3 2025, compared to 17.37% in Q2 2025 and 24.9% in Q1 2025.