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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)

American Shared Hospital Services has reported FCF Margin over the past 16 years, most recently at 9.11% for Q4 2025.

  • Quarterly results put FCF Margin at 9.11% for Q4 2025, down 1020.0% from a year ago — trailing twelve months through Dec 2025 was 9.61% (up 1872.0% YoY), and the annual figure for FY2025 was 9.61%, up 1251.0%.
  • FCF Margin for Q4 2025 was 9.11% at American Shared Hospital Services, down from 100.22% in the prior quarter.
  • Over the last five years, FCF Margin for AMS hit a ceiling of 100.22% in Q3 2025 and a floor of 88.01% in Q4 2023.
  • Median FCF Margin over the past 5 years was 13.36% (2021), compared with a mean of 16.0%.
  • Biggest five-year swings in FCF Margin: tumbled -12641bps in 2023 and later skyrocketed 9598bps in 2025.
  • American Shared Hospital Services' FCF Margin stood at 50.5% in 2021, then decreased by -24bps to 38.4% in 2022, then plummeted by -329bps to 88.01% in 2023, then surged by 101bps to 1.09% in 2024, then plummeted by -935bps to 9.11% in 2025.
  • The last three reported values for FCF Margin were 9.11% (Q4 2025), 100.22% (Q3 2025), and 32.15% (Q2 2025) per Business Quant data.