SHIM (Shimmick) FCF Margin %: -9.24% (As of Mar. 2026)


SHIM Shimmick Corp SHIM
26 GF Score
Price $4.05
GF Value $2.08
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shimmick FCF Margin %?

Shimmick SHIM +12.24% 26 FCF Margin % is -9.24% as of Mar. 2026. GuruFocus rates SHIM with a GF Score™ of 26/100 and a GF Value™ of $2.08 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,770 Construction companies, Shimmick ranks worse than 80.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shimmick's Free Cash Flow for the three months ended in Mar. 2026 was $-8.1 Mil. Shimmick's Revenue for the three months ended in Mar. 2026 was $88.0 Mil. Therefore, Shimmick's FCF Margin % for the quarter that ended in Mar. 2026 was -9.24%.

As of today, Shimmick's current FCF Yield % is -24.45%.

The historical rank and industry rank for Shimmick's FCF Margin % or its related term are showing as below:

SHIM' s FCF Margin % Range Over the Past 10 Years
Min: -15.03   Med: -9.94   Max: -2.04
Current: -8.91


During the past 5 years, the highest FCF Margin % of Shimmick was -2.04%. The lowest was -15.03%. And the median was -9.94%.

SHIM's FCF Margin % is ranked worse than
80.56% of 1770 companies
in the Construction industry
Industry Median: 2.61 vs SHIM: -8.91


Shimmick FCF Margin % Related Terms


Shimmick FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shimmick's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shimmick FCF Margin % Chart

Shimmick Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-9.94 -2.04 -15.03 -6.61 -14.50

Shimmick Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.72 -3.23 -20.23 0.11 -9.24

SHIM vs BLNK, SKBL, VATE: FCF Margin % Comparison

For the Engineering & Construction subindustry, Shimmick's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shimmick FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Shimmick's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shimmick's FCF Margin % falls into.


SHIM
26GF Score
Shimmick Corp SHIM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimmick FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shimmick's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-71.485/492.844
=-14.50 %

Shimmick's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-8.132/88.033
=-9.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -9.24% mean?
Shimmick (SHIM) has a FCF Margin % of -9.24% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shimmick and its competitors. According to the industry distribution chart, Shimmick ranks #1426 out of 1770 companies in the Construction industry, placing it in the top 80.6%.
Is Shimmick's FCF Margin % too high?
Shimmick's current FCF Margin % is -9.24%. Based on the distribution chart, Shimmick ranks #1426 out of 1770 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Shimmick has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shimmick's FCF Margin % compare to BLNK and SKBL?
According to the Construction industry distribution chart, Shimmick ranks #1426 out of 1770 companies for FCF Margin %. This places Shimmick in the lower half of its industry. The industry median FCF Margin % is 2.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.61, based on 1,770 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shimmick and its competitors. For the Construction industry, the median FCF Margin % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimmick's current FCF Margin % is -9.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimmick stock overvalued right now?
Based on GuruFocus' analysis, Shimmick (SHIM) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.08, compared to a current price of $4.05 — trading 94.7% above its estimated fair value. The current FCF Margin % is -9.24%. Shimmick's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shimmick (SHIM), the current FCF Margin % is -9.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shimmick (SHIM) Overvalued in 2026?

Based on GuruFocus' analysis, Shimmick stock appears to be overvalued. The current stock price of $4.05 is trading 94.7% above its estimated GF Value™ of $2.08. GuruFocus considers Shimmick to be Significantly Overvalued.

Key valuation signals for SHIM:

  • FCF Margin %: -9.24%
  • GF Value™: $2.08 vs. price of $4.05 (94.7% above fair value)
  • GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the SHIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shimmick Business Description

Address 530 Technology Drive, Suite 300, Irvine, CA, USA, 92618
Shimmick Corp is engaged in delivering turnkey infrastructure solutions that strengthen critical markets across water, energy, climate resiliency, and sustainable transportation. It selectively focuses on the following types of infrastructure projects: Water Treatment, Water Resources, and Other Critical Infrastructure. In water treatment projects the company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure. In Other Critical Infrastructure projects, It builds, retrofits, expands, rehabilitates, operates, and maintains critical infrastructure, including mass transit, bridges, and military infrastructure. The company has one operating and reportable segment: infrastructure solutions. All of its revenue is derived from the United States.
26GF Score

Get the complete analysis for SHIM

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.05
Price
$2.08
GF Value