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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)

Historic FCF Margin for Ameriserv Financial (ASRV) over the last 8 years, with Q3 2025 value amounting to 24.54%.

  • Ameriserv Financial's FCF Margin rose 509900.0% to 24.54% in Q3 2025 from the same period last year, while for Sep 2025 it was 33.73%, marking a year-over-year increase of 459300.0%. This contributed to the annual value of 6.25% for FY2024, which is 276100.0% down from last year.
  • Per Ameriserv Financial's latest filing, its FCF Margin stood at 24.54% for Q3 2025, which was up 509900.0% from 7.44% recorded in Q2 2025.
  • Ameriserv Financial's FCF Margin's 5-year high stood at 183.98% during Q1 2021, with a 5-year trough of 68.75% in Q1 2024.
  • In the last 5 years, Ameriserv Financial's FCF Margin had a median value of 24.54% in 2025 and averaged 28.23%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 2163900bps in 2021, then crashed by -1472200bps in 2022.
  • Ameriserv Financial's FCF Margin (Quarter) stood at 52.19% in 2021, then surged by 61bps to 84.24% in 2022, then plummeted by -76bps to 19.9% in 2023, then surged by 376bps to 94.75% in 2024, then tumbled by -74bps to 24.54% in 2025.
  • Its FCF Margin stands at 24.54% for Q3 2025, versus 7.44% for Q2 2025 and 19.14% for Q1 2025.