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Ratios
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.

  • For Q1 2026, FCF Margin fell 4278.0% year-over-year to 0.11%; the TTM value through Jan 2026 reached 14.5%, down 790.0%, while the annual FY2026 figure was 14.5%, 790.0% down from the prior year.
  • FCF Margin for Q1 2026 was 0.11% at Shimmick, up from 20.23% in the prior quarter.
  • Over five years, FCF Margin peaked at 42.89% in Q1 2025 and troughed at 51.69% in Q2 2024.
  • A 5-year average of 11.73% and a median of 17.44% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 6043bps in 2025 and later crashed -4278bps in 2026.
  • Year by year, FCF Margin stood at 0.09% in 2022, then tumbled by -19234bps to 17.55% in 2023, then soared by 135bps to 6.2% in 2024, then plummeted by -426bps to 20.23% in 2025, then skyrocketed by 101bps to 0.11% in 2026.
  • Business Quant data shows FCF Margin for SHIM at 0.11% in Q1 2026, 20.23% in Q4 2025, and 3.23% in Q3 2025.