American Shared Hospital Services (AMS) Free Cash Flow (2010 - 2025)
American Shared Hospital Services' quarterly Free Cash Flow came in at $1.3 million in Q4 2025, up 1192.93% year-on-year from $99000.0 in Q4 2024, and up 117.91% quarter-over-quarter from -$7.1 million in Q3 2025.
American Shared Hospital Services has reported Free Cash Flow for 16 years, with the latest figure at $1.3 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 1192.93% year-over-year to $1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$4.5 million (down 541.58% YoY), and the FY2025 full-year result was -$4.5 million, down 451.15% from the prior year.
- Free Cash Flow for Q4 2025 stood at $1.3 million, up from -$7.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.8 million in Q2 2022, with the low at -$7.1 million in Q3 2025.
- Average Free Cash Flow over 5 years is $517400.0, with a median of $1.3 million recorded in 2022.
- Peak annual rise in Free Cash Flow reached 1192.93% in 2025, while the deepest fall reached 2506.4% in 2025.
- Tracing AMS's Free Cash Flow over 5 years: stood at $2.6 million in 2021, then dropped by 24.25% to $1.9 million in 2022, then plunged by 359.31% to -$5.0 million in 2023, then surged by 101.97% to $99000.0 in 2024, then jumped 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | American Shared Hospital Services | 9.66 Mn | 13.07 Mn | 906,000.00 | 1.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 3.66 Mn |
| Jun 30, 2023 | 3.66 Mn |
| Mar 31, 2023 | 1.55 Mn |
| Mar 31, 2023 | 1.55 Mn |
| Dec 31, 2022 | 1.93 Mn |
| Dec 31, 2022 | 1.93 Mn |
| Sep 30, 2022 | 1.31 Mn |
| Sep 30, 2022 | 1.31 Mn |
| Jun 30, 2022 | 3.80 Mn |
| Jun 30, 2022 | 3.80 Mn |
| Mar 31, 2022 | 193,000.00 |
| Mar 31, 2022 | 193,000.00 |
| Dec 31, 2021 | 2.55 Mn |
| Dec 31, 2021 | 2.55 Mn |
| Sep 30, 2021 | -1.56 Mn |
| Sep 30, 2021 | -1.56 Mn |
| Jun 30, 2021 | 1.88 Mn |
| Jun 30, 2021 | 1.88 Mn |
| Mar 31, 2021 | 1.72 Mn |
| Mar 31, 2021 | 1.72 Mn |
| Dec 31, 2020 | 1.69 Mn |
| Dec 31, 2020 | 1.69 Mn |
| Sep 30, 2020 | 274,000.00 |
| Sep 30, 2020 | 274,000.00 |
| Jun 30, 2020 | 3.41 Mn |
| Jun 30, 2020 | 3.41 Mn |
| Mar 31, 2020 | 3.19 Mn |
| Mar 31, 2020 | 3.19 Mn |
| Dec 31, 2019 | 1.66 Mn |
| Dec 31, 2019 | 1.66 Mn |
| Sep 30, 2019 | 1.77 Mn |
| Sep 30, 2019 | 1.77 Mn |
| Jun 30, 2019 | 1.44 Mn |
| Jun 30, 2019 | 1.44 Mn |
| Mar 31, 2019 | 2.19 Mn |
| Mar 31, 2019 | 2.19 Mn |
| Dec 31, 2018 | 1.45 Mn |
| Dec 31, 2018 | 1.45 Mn |
| Sep 30, 2018 | 276,000.00 |
| Sep 30, 2018 | 276,000.00 |
| Jun 30, 2018 | 2.64 Mn |
| Jun 30, 2018 | 2.64 Mn |
| Mar 31, 2018 | 2.12 Mn |
| Mar 31, 2018 | 2.12 Mn |
| Dec 31, 2017 | 2.83 Mn |
| Dec 31, 2017 | 2.83 Mn |
| Sep 30, 2017 | 655,000.00 |
| Sep 30, 2017 | 655,000.00 |
| Jun 30, 2017 | 2.03 Mn |
| Jun 30, 2017 | 2.03 Mn |
| Mar 31, 2017 | 1.54 Mn |
| Mar 31, 2017 | 1.54 Mn |
| Dec 31, 2016 | 2.69 Mn |
| Dec 31, 2016 | 2.69 Mn |
| Sep 30, 2016 | 1.82 Mn |
| Sep 30, 2016 | 1.82 Mn |
| Jun 30, 2016 | 1.44 Mn |
| Jun 30, 2016 | 1.44 Mn |
| Mar 31, 2016 | 1.39 Mn |
| Mar 31, 2016 | 1.39 Mn |
| Dec 31, 2015 | 3.01 Mn |
| Dec 31, 2015 | 3.01 Mn |
| Sep 30, 2015 | 2.12 Mn |
| Sep 30, 2015 | 2.12 Mn |
| Jun 30, 2015 | 1.38 Mn |
| Jun 30, 2015 | 1.38 Mn |
| Mar 31, 2015 | 1.14 Mn |
| Mar 31, 2015 | 1.14 Mn |
| Dec 31, 2014 | -2.51 Mn |
| Dec 31, 2014 | -2.51 Mn |
| Sep 30, 2014 | 1.98 Mn |
| Sep 30, 2014 | 1.98 Mn |
| Jun 30, 2014 | 839,000.00 |
| Jun 30, 2014 | 839,000.00 |
| Mar 31, 2014 | 1.26 Mn |
| Mar 31, 2014 | 1.26 Mn |
| Dec 31, 2013 | 3.37 Mn |
| Dec 31, 2013 | 3.37 Mn |
| Sep 30, 2013 | -46,000.00 |
| Sep 30, 2013 | -46,000.00 |
| Jun 30, 2013 | 1.28 Mn |
| Jun 30, 2013 | 1.28 Mn |
| Mar 31, 2013 | 1.76 Mn |
| Mar 31, 2013 | 1.76 Mn |
| Dec 31, 2012 | -58,000.00 |
| Dec 31, 2012 | -58,000.00 |
| Sep 30, 2012 | 1.24 Mn |
| Sep 30, 2012 | 1.24 Mn |
| Jun 30, 2012 | 800,000.00 |
| Jun 30, 2012 | 800,000.00 |
| Mar 31, 2012 | -1.75 Mn |
| Mar 31, 2012 | -1.75 Mn |
| Dec 31, 2011 | -2.10 Mn |
| Dec 31, 2011 | -2.10 Mn |
| Sep 30, 2011 | 2.02 Mn |
| Sep 30, 2011 | 2.02 Mn |
| Jun 30, 2011 | -753,000.00 |
| Jun 30, 2011 | -753,000.00 |
| Mar 31, 2011 | 2.06 Mn |
| Mar 31, 2011 | 2.06 Mn |
| Dec 31, 2010 | 2.59 Mn |
| Dec 31, 2010 | 2.59 Mn |
| Sep 30, 2010 | 1.74 Mn |
| Sep 30, 2010 | 1.74 Mn |