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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ameriserv Financial (ASRV) FCF Margin (2018 - 2025)

Ameriserv Financial has reported FCF Margin over the past 8 years, most recently at 19.7% for Q4 2025.

  • Quarterly results put FCF Margin at 19.7% for Q4 2025, down 7505.0% from a year ago — trailing twelve months through Dec 2025 was 14.1% (up 785.0% YoY), and the annual figure for FY2025 was 14.1%, up 785.0%.
  • FCF Margin for Q4 2025 was 19.7% at Ameriserv Financial, down from 24.54% in the prior quarter.
  • Over the last five years, FCF Margin for ASRV hit a ceiling of 183.98% in Q1 2021 and a floor of 68.75% in Q1 2024.
  • Median FCF Margin over the past 5 years was 22.22% (2023), compared with a mean of 27.8%.
  • Biggest five-year swings in FCF Margin: soared 21639bps in 2021 and later tumbled -14722bps in 2022.
  • Ameriserv Financial's FCF Margin stood at 52.19% in 2021, then surged by 61bps to 84.24% in 2022, then crashed by -76bps to 19.9% in 2023, then surged by 376bps to 94.75% in 2024, then tumbled by -79bps to 19.7% in 2025.
  • The last three reported values for FCF Margin were 19.7% (Q4 2025), 24.54% (Q3 2025), and 7.44% (Q2 2025) per Business Quant data.