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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 (AMS) has 16 years of FCF Margin data on record, last reported at 28.32% in Q3 2025.

  • For Q3 2025, FCF Margin rose 428.0% year-over-year to 28.32%; the TTM value through Sep 2025 reached 19.43%, up 1421.0%, while the annual FY2024 figure was 27.42%, 4507.0% down from the prior year.
  • FCF Margin reached 28.32% in Q3 2025 per AMS's latest filing, up from 32.15% in the prior quarter.
  • Across five years, FCF Margin topped out at 75.55% in Q2 2022 and bottomed at 88.01% in Q4 2023.
  • Average FCF Margin over 5 years is 9.63%, with a median of 22.48% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -11871bps in 2023, then skyrocketed 8910bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 50.5% in 2021, then plummeted by -39bps to 30.69% in 2022, then plummeted by -387bps to 88.01% in 2023, then skyrocketed by 101bps to 1.09% in 2024, then tumbled by -2695bps to 28.32% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 28.32% in Q3 2025, 32.15% in Q2 2025, and 24.74% in Q1 2025.