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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalMarket CapitalizationNet 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 Sep 2025 value amounting to 24.54%.

  • Ameriserv Financial's FCF Margin rose 5099.00% 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 4593.00%. This contributed to the annual value of 6.25% for FY2024, which is 2761.00% down from last year.
  • As of Q3 2025, Ameriserv Financial's FCF Margin stood at 24.54%, which was up 429.67% from -7.44% recorded in Q2 2025.
  • In the past 5 years, Ameriserv Financial's FCF Margin ranged from a high of 183.98% in Q1 2021 and a low of -68.75% during Q1 2024.
  • Moreover, its 3-year median value for FCF Margin was 19.90% (2023), whereas its average is 18.31%.
  • As far as peak fluctuations go, Ameriserv Financial's FCF Margin spiked by 21,639bps in 2021, and later tumbled by 14,722bps in 2022.
  • Quarterly analysis of 5 years shows Ameriserv Financial's FCF Margin stood at 52.19% in 2021, then spiked by 3,204bps to 84.24% in 2022, then tumbled by 6,433bps to 19.90% in 2023, then spiked by 7,485bps to 94.75% in 2024, then soared by 5,099bps 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.