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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.
  • Latest data reveals that Ameriserv Financial reported FCF Margin of 24.54% as of Q3 2025, which was up 509900.0% from 7.44% recorded in Q2 2025.
  • Over the past 5 years, Ameriserv Financial's FCF Margin peaked at 183.98% during Q1 2021, and registered a low of 68.75% during Q1 2024.
  • For the 5-year period, Ameriserv Financial's FCF Margin averaged around 28.23%, with its median value being 24.54% (2025).
  • As far as peak fluctuations go, Ameriserv Financial's FCF Margin soared by 2163900bps in 2021, and later plummeted by -1472200bps in 2022.
  • Quarter analysis of 5 years shows Ameriserv Financial's FCF Margin stood at 52.19% in 2021, then soared by 61bps to 84.24% in 2022, then tumbled by -76bps to 19.9% in 2023, then soared by 376bps to 94.75% in 2024, then crashed by -74bps to 24.54% in 2025.
  • Its FCF Margin was 24.54% in Q3 2025, compared to 7.44% in Q2 2025 and 19.14% in Q1 2025.