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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Shimmick (SHIM) FCF Margin (2022 - 2025)

Historic FCF Margin for Shimmick (SHIM) over the last 4 years, with Q4 2025 value amounting to 20.23%.

  • Shimmick's FCF Margin fell 264300.0% to 20.23% in Q4 2025 from the same period last year, while for Oct 2025 it was 5.48%, marking a year-over-year increase of 140200.0%. This contributed to the annual value of 6.61% for FY2025, which is 84300.0% up from last year.
  • Latest data reveals that Shimmick reported FCF Margin of 20.23% as of Q4 2025, which was down 264300.0% from 3.23% recorded in Q3 2025.
  • Over the past 5 years, Shimmick's FCF Margin peaked at 42.89% during Q1 2025, and registered a low of 51.69% during Q2 2024.
  • Over the past 4 years, Shimmick's median FCF Margin value was 17.49% (recorded in 2023), while the average stood at 12.72%.
  • As far as peak fluctuations go, Shimmick's FCF Margin plummeted by -289700bps in 2024, and later surged by 604300bps in 2025.
  • Quarter analysis of 4 years shows Shimmick's FCF Margin stood at 0.09% in 2022, then tumbled by -19234bps to 17.55% in 2023, then skyrocketed by 135bps to 6.2% in 2024, then plummeted by -426bps to 20.23% in 2025.
  • Its last three reported values are 20.23% in Q4 2025, 3.23% for Q3 2025, and 31.72% during Q2 2025.