American Shared Hospital Services (AMS) FCF Payout Ratio (2010 - 2025)
American Shared Hospital Services (AMS) posted quarterly FCF Payout Ratio of 0.01 for Q3 2025, up 132.53% quarter-over-quarter from 0.03 in Q1 2024.
American Shared Hospital Services (AMS) FCF Payout Ratio (2010 - 2025) Analysis & Trends
American Shared Hospital Services' FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.01 for Q3 2025.
- In Q3 2025, FCF Payout Ratio changed N/A year-over-year to 0.01; the TTM figure through Dec 2025 stood at 0.01 (up 121.15% YoY), while the FY2025 annual figure was 0.01, up 163.67% from the prior year.
- FCF Payout Ratio for Q3 2025 stood at 0.01, up from 0.03 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.53 in Q3 2021, with the low at 0.03 in Q1 2024.
- The 4-year median for FCF Payout Ratio is 0.14 (2022), against an average of 0.17.
- The sharpest annual moves came in 2021 and 2022: FCF Payout Ratio surged 505.68% in 2021, then sank 57.31% in 2022.
- American Shared Hospital Services' FCF Payout Ratio stood at 0.11 in 2021, then increased by 25.59% to 0.14 in 2022, then slumped by 121.61% to 0.03 in 2024, then jumped by 132.53% to 0.01 in 2025.
- Business Quant data shows AMS's FCF Payout Ratio at 0.01 in Q3 2025, 0.03 in Q1 2024, and 0.14 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 0.15 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 0.02 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 0.30 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 0.20 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.03 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 0.06 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | - |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.11 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 0.07 |
| 10 | American Shared Hospital Services | 9.98 Mn | 6.16 Mn | 1.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.01 |
| Mar 31, 2024 | -0.03 |
| Dec 31, 2022 | 0.14 |
| Sep 30, 2022 | 0.23 |
| Dec 31, 2021 | 0.11 |
| Sep 30, 2021 | 0.53 |
| Jun 30, 2021 | 0.20 |
| Dec 31, 2020 | 0.07 |
| Sep 30, 2020 | 0.52 |
| Jun 30, 2020 | 0.03 |
| Mar 31, 2020 | 0.10 |
| Dec 31, 2019 | 0.04 |
| Sep 30, 2019 | 0.45 |
| Jun 30, 2019 | 0.04 |
| Mar 31, 2019 | 0.01 |
| Dec 31, 2018 | 0.15 |
| Sep 30, 2018 | 1.42 |
| Jun 30, 2018 | 0.03 |
| Dec 31, 2017 | 0.05 |
| Sep 30, 2017 | 0.35 |