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| 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 |