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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

AmpliTech (AMPG) FCF Margin (2016 - 2026)

AmpliTech has reported FCF Margin over the past 10 years, most recently at 78.39% for Q4 2025.

  • Quarterly FCF Margin fell 1454.0% to 78.39% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 38.5% through Dec 2025, up 1765.0% year-over-year, with the annual reading at 38.5% for FY2025, 1765.0% up from the prior year.
  • FCF Margin was 78.39% for Q4 2025 at AmpliTech, down from 23.66% in the prior quarter.
  • Over five years, FCF Margin peaked at 7.35% in Q4 2021 and troughed at 142.5% in Q1 2021.
  • The 5-year median for FCF Margin is 40.64% (2022), against an average of 50.72%.
  • Year-over-year, FCF Margin crashed -13135bps in 2021 and then surged 12100bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 7.35% in 2021, then tumbled by -86bps to 1.03% in 2022, then plummeted by -4323bps to 43.53% in 2023, then crashed by -47bps to 63.86% in 2024, then dropped by -23bps to 78.39% in 2025.
  • Per Business Quant, the three most recent readings for AMPG's FCF Margin are 78.39% (Q4 2025), 23.66% (Q3 2025), and 21.56% (Q2 2025).