Company / Free Cash Flow
AMERICAN SHARED HOSPITAL SERVICES Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$4.5M
FY2025
5-year range
-$7.8M / $6.8M
FY2021-FY2025
Trend
+41.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$5M.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from -$555,000 to -$5M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 41.6% year-over-year.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.5M | +41.6% |
| FY2024 | -$7.8M | -1300.2% |
| FY2023 | -$555.0K | -108.1% |
| FY2022 | $6.8M | +49.1% |
| FY2021 | $4.6M | -50.6% |
| FY2020 | $9.3M | +31.6% |
| FY2019 | $7.1M | +8.8% |
| FY2018 | $6.5M | -8.0% |
| FY2017 | $7.0M | -3.9% |
| FY2016 | $7.3M | -4.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026