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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 - 2025)

AmpliTech (AMPG) has disclosed FCF Margin for 11 consecutive years, with 78.39% as the latest value 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 for Q4 2025 was 78.39% at AmpliTech, down from 23.66% in the prior quarter.
  • The five-year high for FCF Margin was 7.35% in Q4 2021, with the low at 142.5% in Q1 2021.
  • Average FCF Margin over 5 years is 50.72%, with a median of 40.64% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -13135bps in 2021, then soared 12100bps in 2022.
  • Over 5 years, FCF Margin stood at 7.35% in 2021, then plummeted by -86bps to 1.03% in 2022, then crashed by -4323bps to 43.53% in 2023, then tumbled by -47bps to 63.86% in 2024, then fell by -23bps to 78.39% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 78.39%, 23.66%, and 21.56% for Q4 2025, Q3 2025, and Q2 2025 respectively.