American Shared Hospital Services (AMS) Free Cash Flow (2010 - 2025)
American Shared Hospital Services (AMS) posted quarterly Free Cash Flow of -$704000.0 for Q4 2025, down 811.11% year-over-year from $99000.0 in Q4 2024, and down 133.99% quarter-over-quarter from $2.1 million in Q3 2025.
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 -$704000.0 for Q4 2025.
- In Q4 2025, Free Cash Flow fell 811.11% year-over-year to -$704000.0; the TTM figure through Dec 2025 stood at $2.7 million (up 204.49% YoY), while the FY2025 annual figure was $2.7 million, up 134.72% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$704000.0, down from $2.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.8 million in Q2 2022, with the low at -$9.3 million in Q4 2023.
- The 5-year median for Free Cash Flow is $997000.0 (2021), against an average of $598000.0.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 1712.5% in 2022, then sank 811.11% in 2025.
- American Shared Hospital Services' Free Cash Flow stood at $2.4 million in 2021, then dropped by 18.33% to $1.9 million in 2022, then slumped by 582.57% to -$9.3 million in 2023, then soared by 101.06% to $99000.0 in 2024, then tumbled by 811.11% to -$704000.0 in 2025.
- Business Quant data shows AMS's Free Cash Flow at -$704000.0 in Q4 2025, $2.1 million in Q3 2025, and $988000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | American Shared Hospital Services | 9.98 Mn | 6.16 Mn | 1.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -704,000.00 |
| Dec 31, 2025 | -704,000.00 |
| Sep 30, 2025 | 2.07 Mn |
| Sep 30, 2025 | 2.07 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 | 70,000.00 |
| Jun 30, 2024 | 70,000.00 |
| Mar 31, 2024 | -3.05 Mn |
| Mar 31, 2024 | -3.05 Mn |
| Dec 31, 2023 | -9.33 Mn |
| Dec 31, 2023 | -9.33 Mn |
| Sep 30, 2023 | 3.56 Mn |
| Sep 30, 2023 | 3.56 Mn |