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

Shimmick (SHIM) FCF Margin: 2022-2025

Historic FCF Margin for Shimmick (SHIM) over the last 3 years, with Oct 2025 value amounting to -20.23%.

  • Shimmick's FCF Margin fell 2643.00% 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 1402.00%. This contributed to the annual value of -6.61% for FY2025, which is 843.00% up from last year.
  • According to the latest figures from Q4 2025, Shimmick's FCF Margin is -20.23%, which was down 526.02% from -3.23% recorded in Q3 2025.
  • In the past 5 years, Shimmick's FCF Margin ranged from a high of 42.89% in Q1 2025 and a low of -51.69% during Q2 2024.
  • Over the past 3 years, Shimmick's median FCF Margin value was -17.55% (recorded in 2023), while the average stood at -13.86%.
  • In the last 5 years, Shimmick's FCF Margin slumped by 2,897bps in 2024 and then spiked by 6,043bps in 2025.
  • Quarterly analysis of 4 years shows Shimmick's FCF Margin stood at -0.09% in 2022, then slumped by 1,746bps to -17.55% in 2023, then spiked by 1,021bps to 6.20% in 2024, then slumped by 2,643bps to -20.23% in 2025.
  • Its FCF Margin stands at -20.23% for Q4 2025, versus -3.23% for Q3 2025 and -31.72% for Q2 2025.