American Shared Hospital Services (AMS) FCF Margin (2010 - 2025)
American Shared Hospital Services (AMS) posted quarterly FCF Margin of 9.11% for Q4 2025, down 1020.0% year-over-year from 0.99% in Q4 2024, and down 131.54% quarter-over-quarter from 28.88% in Q3 2025.
Analysis
American Shared Hospital Services (AMS) FCF Margin (2010 - 2025) Analysis & Trends
American Shared Hospital Services' FCF Margin history runs 16 years deep, the most recent figure standing at 9.11% for Q4 2025.
- In Q4 2025, FCF Margin fell 1020.0% year-over-year to 9.11%; the TTM figure through Dec 2025 stood at 9.61% (up 1872.0% YoY), while the FY2025 annual figure was 9.61%, up 3703.0% from the prior year.
- FCF Margin for Q4 2025 stood at 9.11%, down from 28.88% in the prior quarter.
- The five-year high for FCF Margin was 75.55% in Q2 2022, with the low at 163.79% in Q4 2023.
- The 5-year median for FCF Margin is 18.22% (2021), against an average of 12.46%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin plunged 20219 bps in 2023, then surged 16489 bps in 2024.
- American Shared Hospital Services' FCF Margin stood at 50.5% in 2021, then slipped by 24 bps to 38.4% in 2022, then sank by 527 bps to 163.79% in 2023, then surged by 101 bps to 1.09% in 2024, then sank by 935 bps to 9.11% in 2025.
- Business Quant data shows AMS's FCF Margin at 9.11% in Q4 2025, 28.88% in Q3 2025, and 13.97% in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 9.01% |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 4.65% |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 8.27% |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 10.29% |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 2.19% |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 19.73% |
| 10 | American Shared Hospital Services | 9.89 Mn | 3.38 Mn | 1.43 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 16.56% |
| Sep 30, 2025 | -28.32% |
| Jun 30, 2025 | -32.15% |
| Mar 31, 2025 | -24.74% |
| Dec 31, 2024 | 1.09% |
| Sep 30, 2024 | 4.24% |
| Jun 30, 2024 | 0.99% |
| Mar 31, 2024 | -58.44% |
| Dec 31, 2023 | -55.41% |
| Sep 30, 2023 | -0.99% |
| Jun 30, 2023 | 19.77% |
| Mar 31, 2023 | 31.51% |
| Dec 31, 2022 | 30.69% |
| Sep 30, 2022 | 27.03% |
| Jun 30, 2022 | 75.55% |
| Mar 31, 2022 | 3.98% |
| Dec 31, 2021 | 54.45% |
| Sep 30, 2021 | -16.69% |
| Jun 30, 2021 | 22.48% |
| Mar 31, 2021 | 39.37% |