American Shared Hospital Services (AMS) Free Cash Flow (2010 - 2025)

American Shared Hospital Services (AMS) recorded quarterly Free Cash Flow of $1.3 million in Q4 2025, up 117.91% quarter-over-quarter from -$7.1 million in Q3 2025, and up 1192.93% on a YoY basis from $99000.0 in Q4 2024.

American Shared Hospital Services (AMS) Free Cash Flow (2010 - 2025) Analysis & Trends

American Shared Hospital Services' Free Cash Flow history runs 16 years deep, the most recent figure standing at $1.3 million for Q4 2025.

  • In Q4 2025, Free Cash Flow rose 1192.93% year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at -$4.5 million (down 541.58% YoY), while the FY2025 annual figure was -$4.5 million, down 451.15% from the prior year.
  • Free Cash Flow was $1.3 million for Q4 2025 at American Shared Hospital Services, up from -$7.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.8 million in Q2 2022 to a low of -$7.1 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $517400.0 across 5 years, with a median of $1.3 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 1192.93% in 2025; the steepest drop was 2506.4% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $2.6 million in 2021, then slipped by 24.25% to $1.9 million in 2022, then sank by 359.31% to -$5.0 million in 2023, then jumped by 101.97% to $99000.0 in 2024, then soared by 1192.93% to $1.3 million in 2025.
  • The last three Free Cash Flow figures came in at $1.3 million (Q4 2025), -$7.1 million (Q3 2025), and $988000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 American Shared Hospital Services 9.53 Mn 12.93 Mn 906,000.00 1.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.28 Mn
Dec 31, 2025 1.28 Mn
Sep 30, 2025 -7.15 Mn
Sep 30, 2025 -7.15 Mn
Jun 30, 2025 988,000.00
Jun 30, 2025 988,000.00
Mar 31, 2025 343,000.00
Mar 31, 2025 343,000.00
Dec 31, 2024 99,000.00
Dec 31, 2024 99,000.00
Sep 30, 2024 297,000.00
Sep 30, 2024 297,000.00
Jun 30, 2024 1.95 Mn
Jun 30, 2024 1.95 Mn
Mar 31, 2024 -3.05 Mn
Mar 31, 2024 -3.05 Mn
Dec 31, 2023 -5.02 Mn
Dec 31, 2023 -5.02 Mn
Sep 30, 2023 3.56 Mn
Sep 30, 2023 3.56 Mn