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-287.9%Free Cash Flow to Operating Cash Flow
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Market
Sector
Industry
History
$ 2.27Close
$ 2.27 - $ 3.59 52-Week Range
Ticker Information
Ticker
AMSCompany Name
AMERICAN SHARED HOSPITAL SERVICESSector
HealthcareIndustry
Medical Care FacilitiesExchange
NYSEMKTAMERICAN SHARED HOSPITAL SERVICES - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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AMS - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -8.28M | -287.9% | $ 2.88M |
| 3/31/2025 | $ -5.94M | -130.98% | $ 4.54M |
| 12/31/2024 | $ -7.48M | -4476.65% | $ 167K |
| 9/30/2024 | $ -6.54M | 0% | $ -3.17M |
| 6/30/2024 | $ -6.19M | 0% | $ -75K |
| 3/31/2024 | $ -5.16M | -246.41% | $ 2.09M |
| 12/31/2023 | $ -555K | -9.71% | $ 5.72M |
| 9/30/2023 | $ 4.15M | 39.96% | $ 10.38M |
| 6/30/2023 | $ 5.5M | 65.86% | $ 8.36M |
| 3/31/2023 | $ 8.21M | 93.92% | $ 8.74M |
Key Performance Insights, Last 5 Years
- AMERICAN SHARED HOSPITAL SERVICES's latest trailing twelve months (TTM) FCF/OCF stands at 97.2%.
- Over the past 5 years, AMERICAN SHARED HOSPITAL SERVICES's average FCF/OCF has been -226.53%.
- The median FCF/OCF for AMERICAN SHARED HOSPITAL SERVICES during this period was 78.73%
- AMERICAN SHARED HOSPITAL SERVICES reached its highest FCF/OCF over the past 5 years at 97.2%.
- The lowest FCF/OCF recorded by AMERICAN SHARED HOSPITAL SERVICES in the same timeframe -4476.65%
AMERICAN SHARED HOSPITAL SERVICES's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for AMERICAN SHARED HOSPITAL SERVICES is calculated as follows: FCF [ $ 9.7M ] / CF - Operations [ $ 9.98M ]
(=) FCF/OCF [ 97.2% ] AMS - Free Cash Flow to Operating Cash Flow, Last 5 years
-4476.65%
Minimum
Dec 31, 2024
97.2%
Maximum
Sep 30, 2020
-226.53%
Average
78.73%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.45% with a standard deviation of 29.09%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.45% |
| median | 80.76% |
| std | 29.09% |