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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' FCF Margin history spans 9 years, with the latest figure at 47.32% for Q3 2025.

  • For Q3 2025, FCF Margin rose 4848.0% year-over-year to 47.32%; the TTM value through Sep 2025 reached 6.09%, up 298.0%, while the annual FY2024 figure was 9.88%, 946.0% down from the prior year.
  • FCF Margin for Q3 2025 was 47.32% at Ameriguard Security Services, up from 17.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 113.36% in Q2 2023 and bottomed at 27.07% in Q3 2023.
  • The 5-year median for FCF Margin is 8.84% (2022), against an average of 2.04%.
  • The largest annual shift saw FCF Margin soared 10994bps in 2023 before it crashed -12940bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 1.38% in 2021, then plummeted by -676bps to 7.95% in 2022, then dropped by -22bps to 9.73% in 2023, then decreased by -29bps to 12.53% in 2024, then soared by 478bps to 47.32% in 2025.
  • Per Business Quant, the three most recent readings for AGSS's FCF Margin are 47.32% (Q3 2025), 17.37% (Q2 2025), and 24.9% (Q1 2025).