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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

American Shared Hospital Services (AMS) FCF Margin (2016 - 2025)

Historic FCF Margin for American Shared Hospital Services (AMS) over the last 16 years, with Q3 2025 value amounting to 28.32%.

  • American Shared Hospital Services' FCF Margin fell 225100.0% to 28.32% in Q3 2025 from the same period last year, while for Sep 2025 it was 34.67%, marking a year-over-year decrease of 84700.0%. This contributed to the annual value of 27.42% for FY2024, which is 248200.0% down from last year.
  • Latest data reveals that American Shared Hospital Services reported FCF Margin of 28.32% as of Q3 2025, which was down 225100.0% from 32.15% recorded in Q2 2025.
  • In the past 5 years, American Shared Hospital Services' FCF Margin ranged from a high of 75.55% in Q2 2022 and a low of 58.44% during Q1 2024
  • Moreover, its 5-year median value for FCF Margin was 0.99% (2024), whereas its average is 1.84%.
  • In the last 5 years, American Shared Hospital Services' FCF Margin soared by 530700bps in 2022 and then tumbled by -899500bps in 2024.
  • Over the past 5 years, American Shared Hospital Services' FCF Margin (Quarter) stood at 54.45% in 2021, then crashed by -44bps to 30.69% in 2022, then tumbled by -281bps to 55.41% in 2023, then increased by 13bps to 48.36% in 2024, then skyrocketed by 41bps to 28.32% in 2025.
  • Its FCF Margin was 28.32% in Q3 2025, compared to 32.15% in Q2 2025 and 24.74% in Q1 2025.