Shimmick

Shimmick FCF/Debt

The Free Cash Flow to Debt Ratio of Shimmick (SHIM) as of Oct 21, 2026 is -93.60 %. In the previous year, Free Cash Flow to Debt Ratio was -124.63 % — a change of -24.89% (higher).

FCF/Debt

-93.60 %

YoY

-24.89%

Last updated:

Free Cash Flow to Debt Ratio of Shimmick is 2025 -93.60 % . Free Cash Flow to Debt Ratio of Shimmick was 2024 -124.63 % . It decreases by -24.89% higher compared to the previous year.

The Shimmick FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2021
-478.07 USD
Jan 1, 2022
-25.41 USD
Jan 1, 2023
-212.98 USD
Jan 1, 2024
-124.63 USD
Jan 1, 2025
-93.60 USD
The Shimmick FCF/Debt history
YEARFCF/DebtYoY
-93.60 %-24.89%
-124.63 %-41.48%
-212.98 %+738.19%
-25.41 %-94.69%
-478.07 %—

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Shimmick Stock analysis

What does Shimmick do? Shimmick Corp provides water and critical infrastructure solutions through construction and engineering services. The company delivers water infrastructure projects including treatment, resources, and rehabilitation of water and wastewater systems. It implements cleantech technologies such as ozonation, biological activated carbon, membrane filtration, reverse osmosis, chemical treatment, and oxidation. Shimmick Corp builds and enhances water storage, conveyance, dams, levees, flood control systems, pump stations, and coastal protection infrastructure. The firm also upgrades and expands dams, levees, and locks to support emissions-reducing transportation of goods. The company serves clients requiring infrastructure development and maintenance in the water and critical infrastructure sectors. Its services include construction, rehabilitation, upgrades, and operation of water treatment facilities and related systems. Shimmick Corp focuses on projects involving desalination plants, water storage, and flood control solutions. The firm targets municipal and governmental entities seeking to modernize aging infrastructure with sustainable technologies. Shimmick Corp's revenue comes from engineering and construction contracts for water infrastructure projects. The company generates income through building, expanding, and upgrading water treatment systems, storage facilities, and flood control infrastructure. It earns fees for implementing cleantech treatment methods and for maintaining operational systems. The firm's clients include public utilities and government agencies responsible for water management and infrastructure development. Shimmick is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shimmick stock

Free Cash Flow to Debt Ratio of Shimmick is -93.60 % in 2025.

Free Cash Flow to Debt Ratio of Shimmick changed from -124.63 % to -93.60 %, representing a -24.89% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Shimmick since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Shimmick with sector peers and the industry average to assess whether it is attractive.

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Leverage — Shimmick

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