Amentum Holdings (AMTM) FCF Margin (2023 - 2026)
Amentum Holdings (AMTM) posted quarterly FCF Margin of 6.33% for Q2 2026, up 481.0% year-over-year from 1.09% in Q2 2025, and up 244.19% quarter-over-quarter from 4.39% in Q1 2026.
Amentum Holdings (AMTM) FCF Margin (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has reported FCF Margin for 4 consecutive years, with 6.33% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin rose 481.0% year-over-year to 6.33%; the TTM figure through Apr 2026 stood at 3.09% (up 66.0% YoY), while the FY2025 annual figure was 3.59%, up 316.0% from the prior year.
- FCF Margin rose to 6.33% in Q2 2026 per AMTM's latest filing, from 4.39% in the prior quarter.
- Across five years, FCF Margin topped out at 11.02% in Q2 2024 and bottomed at 5.29% in Q3 2024.
- Historically, FCF Margin has averaged 1.74% across 4 years, with a median of 2.16% in 2025.
- On a YoY basis, FCF Margin climbed as much as 1194 bps in 2025 and fell as far as 821 bps in 2025.
- Amentum Holdings' FCF Margin stood at 4.29% in 2023, then surged by 170 bps to 2.99% in 2024, then jumped by 123 bps to 6.65% in 2025, then dropped by 5 bps to 6.33% in 2026.
- Business Quant data shows AMTM's FCF Margin at 6.33% in Q2 2026, 4.39% in Q1 2026, and 6.65% in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 21.10% |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 40.69% |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 12.86% |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 4.83% |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 0.10% |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 11.15% |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 49.99% |
| 10 | Amentum Holdings | 5.24 Bn | 4.78 Bn | 360.00 Mn | 3.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 3.87% |
| Apr 3, 2026 | 6.33% |
| Jan 2, 2026 | -4.39% |
| Oct 3, 2025 | 6.65% |
| Jun 27, 2025 | 2.81% |
| Mar 28, 2025 | 1.52% |
| Dec 27, 2024 | 2.99% |
| Sep 27, 2024 | -5.29% |
| Jun 28, 2024 | 11.02% |
| Mar 29, 2024 | 0.10% |
| Dec 29, 2023 | -4.29% |