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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)

Ameriguard Security Services (AGSS) has disclosed FCF Margin for 9 consecutive years, with 47.32% as the latest value for Q3 2025.

  • Quarterly FCF Margin rose 4848.0% to 47.32% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 6.09% through Sep 2025, up 433.0% year-over-year, with the annual reading at 9.88% for FY2024, 946.0% down from the prior year.
  • FCF Margin hit 47.32% in Q3 2025 for Ameriguard Security Services, up from 17.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 113.36% in Q2 2023 to a low of 27.07% in Q3 2023.
  • Historically, FCF Margin has averaged 1.1% across 5 years, with a median of 8.9% in 2022.
  • Biggest five-year swings in FCF Margin: skyrocketed 10994bps in 2023 and later plummeted -12940bps in 2024.
  • Year by year, FCF Margin stood at 1.27% in 2021, then plummeted by -728bps to 7.95% in 2022, then tumbled by -209bps to 24.54% in 2023, then skyrocketed by 49bps to 12.53% in 2024, then skyrocketed by 478bps to 47.32% in 2025.
  • Business Quant data shows FCF Margin for AGSS at 47.32% in Q3 2025, 17.37% in Q2 2025, and 24.9% in Q1 2025.