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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 - 2026)

Shimmick has reported FCF Margin over the past 5 years, most recently at 0.11% for Q1 2026.

  • Quarterly results put FCF Margin at 0.11% for Q1 2026, down 4278.0% from a year ago — trailing twelve months through Jan 2026 was 14.5% (down 790.0% YoY), and the annual figure for FY2026 was 14.5%, down 790.0%.
  • FCF Margin for Q1 2026 was 0.11% at Shimmick, up from 20.23% in the prior quarter.
  • Over the last five years, FCF Margin for SHIM hit a ceiling of 42.89% in Q1 2025 and a floor of 51.69% in Q2 2024.
  • Median FCF Margin over the past 5 years was 17.44% (2023), compared with a mean of 11.73%.
  • Biggest five-year swings in FCF Margin: skyrocketed 6043bps in 2025 and later tumbled -4278bps in 2026.
  • Shimmick's FCF Margin stood at 0.09% in 2022, then plummeted by -19234bps to 17.55% in 2023, then surged by 135bps to 6.2% in 2024, then crashed by -426bps to 20.23% in 2025, then soared by 101bps to 0.11% in 2026.
  • The last three reported values for FCF Margin were 0.11% (Q1 2026), 20.23% (Q4 2025), and 3.23% (Q3 2025) per Business Quant data.