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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 5.46%
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 7.41%
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 3.90%
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 9.01%
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 8.27%
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 4.65%
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 2.19%
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 10.29%
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 19.73%
10 American Shared Hospital Services 9.98 Mn 6.16 Mn 1.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -9.11%
Sep 30, 2025 28.88%
Jun 30, 2025 13.97%
Mar 31, 2025 5.61%
Dec 31, 2024 1.09%
Sep 30, 2024 4.24%
Jun 30, 2024 0.99%
Mar 31, 2024 -58.44%
Dec 31, 2023 -163.79%
Sep 30, 2023 69.42%
Jun 30, 2023 65.77%
Mar 31, 2023 31.51%
Dec 31, 2022 38.40%
Sep 30, 2022 27.03%
Jun 30, 2022 75.55%
Mar 31, 2022 3.98%
Dec 31, 2021 50.50%
Sep 30, 2021 1.76%
Jun 30, 2021 22.48%
Mar 31, 2021 39.37%