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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 (SHIM) has 4 years of FCF Margin data on record, last reported at 20.23% in Q4 2025.

  • For Q4 2025, FCF Margin fell 2643.0% year-over-year to 20.23%; the TTM value through Oct 2025 reached 5.48%, up 1402.0%, while the annual FY2025 figure was 6.61%, 843.0% up from the prior year.
  • FCF Margin reached 20.23% in Q4 2025 per SHIM's latest filing, down from 3.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 42.89% in Q1 2025 and bottomed at 51.69% in Q2 2024.
  • Average FCF Margin over 4 years is 12.72%, with a median of 17.49% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -2897bps in 2024, then surged 6043bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 0.09% in 2022, then crashed by -19234bps to 17.55% in 2023, then skyrocketed by 135bps to 6.2% in 2024, then tumbled by -426bps to 20.23% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 20.23% in Q4 2025, 3.23% in Q3 2025, and 31.72% in Q2 2025.