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
DateValue
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