American Shared Hospital Services annual free cash flow
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2025
American Shared Hospital Services Free Cash Flow (FCF) History (AMS)
American Shared Hospital Services reported −$4.5M in free cash flow for fiscal 2025, an increase of $3.2M from the previous fiscal year, with a free cash flow margin of −16.15%.
View full American Shared Hospital Services company overviewAmerican Shared Hospital Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.5M | $3.2M | — | −16.15% |
| 2024 | 2024-12-31 | −$7.8M | −$7.2M | — | −27.42% |
| 2023 | 2023-12-31 | −$555,000 | −$7.4M | — | −2.60% |
| 2022 | 2022-12-31 | $6.8M | $2.3M | +49.07% | +34.68% |
| 2021 | 2021-12-31 | $4.6M | −$4.7M | −50.56% | +26.06% |
| 2020 | 2020-12-31 | $9.3M | $2.2M | +31.64% | +52.08% |
| 2019 | 2019-12-31 | $7.1M | $572,000 | +8.82% | +34.25% |
| 2018 | 2018-12-31 | $6.5M | −$565,000 | −8.01% | +32.90% |
| 2017 | 2017-12-31 | $7.0M | −$286,000 | −3.90% | +36.05% |
| 2016 | 2016-12-31 | $7.3M | −$312,000 | −4.08% | +39.23% |
| 2015 | 2015-12-31 | $7.6M | $6.1M | +389.94% | — |
| 2014 | 2014-12-31 | $1.6M | −$4.8M | −75.48% | — |
| 2013 | 2013-12-31 | $6.4M | $6.1M | +2608.94% | — |
| 2012 | 2012-12-31 | $235,000 | −$1.0M | −81.00% | — |
| 2011 | 2011-12-31 | $1.2M | −$5.6M | −81.99% | — |
| 2010 | 2010-12-31 | $6.9M | $310,000 | +4.73% | — |
| 2009 | 2009-12-31 | $6.6M | — | — | — |
American Shared Hospital Services quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.2M | $4.5M | — | +25.84% |
| Q1 2026 | 2026-03-31 | $2.1M | $3.6M | — | +29.76% |
| Q4 2025 | 2025-12-31 | −$2.7M | $1.7M | — | −34.78% |
| Q3 2025 | 2025-09-30 | −$2.0M | −$1.6M | — | −28.32% |
| Q2 2025 | 2025-06-30 | −$2.3M | −$2.3M | — | −32.15% |
| Q1 2025 | 2025-03-31 | −$1.5M | $1.5M | — | −24.74% |
| Q4 2024 | 2024-12-31 | −$4.4M | −$1.2M | — | −48.36% |
| Q3 2024 | 2024-09-30 | −$407,000 | −$356,000 | — | −5.82% |
| Q2 2024 | 2024-06-30 | $70,000 | −$1.0M | −93.64% | +0.99% |
| Q1 2024 | 2024-03-31 | −$3.0M | −$4.6M | — | −58.44% |
| Q4 2023 | 2023-12-31 | −$3.2M | −$4.7M | — | −55.41% |
| Q3 2023 | 2023-09-30 | −$51,000 | −$1.4M | — | −0.99% |
| Q2 2023 | 2023-06-30 | $1.1M | −$2.7M | −71.05% | +19.77% |
| Q1 2023 | 2023-03-31 | $1.6M | $1.4M | +704.15% | +31.51% |
| Q4 2022 | 2022-12-31 | $1.5M | −$251,000 | −13.97% | +30.69% |
| Q3 2022 | 2022-09-30 | $1.3M | $2.1M | — | +27.03% |
| Q2 2022 | 2022-06-30 | $3.8M | $3.6M | +1728.37% | +75.55% |
| Q1 2022 | 2022-03-31 | $193,000 | −$1.5M | −88.77% | +3.98% |
| Q4 2021 | 2021-12-31 | $1.8M | $236,000 | +15.12% | +38.32% |
| Q3 2021 | 2021-09-30 | −$802,000 | −$1.9M | — | −19.57% |
| Q2 2021 | 2021-06-30 | $208,000 | −$3.2M | −93.89% | +4.65% |
| Q1 2021 | 2021-03-31 | $1.7M | −$1.5M | −46.21% | +39.37% |
| Q4 2020 | 2020-12-31 | $1.6M | −$98,000 | −5.91% | +33.88% |
| Q3 2020 | 2020-09-30 | $1.1M | −$641,000 | −36.19% | +24.20% |
| Q2 2020 | 2020-06-30 | $3.4M | $2.0M | +136.62% | +85.32% |
| Q1 2020 | 2020-03-31 | $3.2M | $1.0M | +45.98% | +69.92% |
| Q4 2019 | 2019-12-31 | $1.7M | $212,000 | +14.65% | +34.66% |
| Q3 2019 | 2019-09-30 | $1.8M | $1.5M | +541.67% | +33.41% |
| Q2 2019 | 2019-06-30 | $1.4M | −$1.2M | −45.53% | +27.69% |
| Q1 2019 | 2019-03-31 | $2.2M | $68,000 | +3.21% | +41.12% |
| Q4 2018 | 2018-12-31 | $1.4M | −$1.4M | −48.94% | +30.34% |
| Q3 2018 | 2018-09-30 | $276,000 | −$379,000 | −57.86% | +6.17% |
| Q2 2018 | 2018-06-30 | $2.6M | $616,000 | +30.40% | +51.11% |
| Q1 2018 | 2018-03-31 | $2.1M | $585,000 | +38.11% | +39.96% |
| Q4 2017 | 2017-12-31 | $2.8M | $158,000 | +5.90% | — |
| Q3 2017 | 2017-09-30 | $655,000 | −$1.2M | −63.97% | +14.20% |
| Q2 2017 | 2017-06-30 | $2.0M | $587,000 | +40.79% | +40.97% |
| Q1 2017 | 2017-03-31 | $1.5M | $148,000 | +10.67% | — |
| Q4 2016 | 2016-12-31 | $2.7M | $902,000 | +50.85% | — |
| Q3 2016 | 2016-09-30 | $1.8M | −$297,000 | −14.04% | — |
| Q2 2016 | 2016-06-30 | $1.4M | $55,000 | +3.97% | — |
| Q1 2016 | 2016-03-31 | $1.4M | $246,000 | +21.56% | — |
| Q4 2015 | 2015-12-31 | $1.8M | $4.3M | — | — |
| Q3 2015 | 2015-09-30 | $2.1M | $136,000 | +6.87% | — |
| Q2 2015 | 2015-06-30 | $1.4M | $545,000 | +64.96% | — |
| Q1 2015 | 2015-03-31 | $1.1M | −$116,000 | −9.23% | — |
| Q4 2014 | 2014-12-31 | −$2.5M | −$2.7M | — | — |
| Q3 2014 | 2014-09-30 | $2.0M | $2.0M | — | — |
| Q2 2014 | 2014-06-30 | $839,000 | −$439,000 | −34.35% | — |
| Q1 2014 | 2014-03-31 | $1.3M | −$503,000 | −28.58% | — |
| Q4 2013 | 2013-12-31 | $208,000 | $266,000 | — | — |
| Q3 2013 | 2013-09-30 | −$46,000 | −$1.3M | — | — |
| Q2 2013 | 2013-06-30 | $1.3M | $478,000 | +59.75% | — |
| Q1 2013 | 2013-03-31 | $1.8M | $3.5M | — | — |
| Q4 2012 | 2012-12-31 | −$58,000 | $2.0M | — | — |
| Q3 2012 | 2012-09-30 | $1.2M | −$781,000 | −38.59% | — |
| Q2 2012 | 2012-06-30 | $800,000 | $1.6M | — | — |
| Q1 2012 | 2012-03-31 | −$1.8M | −$3.8M | — | — |
| Q4 2011 | 2011-12-31 | −$2.1M | −$3.8M | — | — |
| Q3 2011 | 2011-09-30 | $2.0M | — | — | — |
| Q2 2011 | 2011-06-30 | −$753,000 | — | — | — |
| Q1 2011 | 2011-03-31 | $2.1M | — | — | — |
| Q3 2010 | 2010-09-30 | $1.7M | — | — | — |
American Shared Hospital Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $9.3M to −$4.5M, a net decrease of $13.8M. American Shared Hospital Services's latest reported quarter, Q2 2026, generated $2.2M in free cash flow, an increase of $4.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review American Shared Hospital Services filings at SEC.gov ↗