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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Amentum Holdings (AMTM) FCF Margin (2023 - 2026)

Amentum Holdings (AMTM) has disclosed FCF Margin for 4 consecutive years, with 4.39% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 737.0% to 4.39% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.91% through Jan 2026, down 36.0% year-over-year, with the annual reading at 3.59% for FY2025, 316.0% up from the prior year.
  • FCF Margin for Q1 2026 was 4.39% at Amentum Holdings, down from 6.65% in the prior quarter.
  • The five-year high for FCF Margin was 11.02% in Q2 2024, with the low at 5.29% in Q3 2024.
  • Average FCF Margin over 4 years is 1.23%, with a median of 1.52% recorded in 2025.
  • Peak annual rise in FCF Margin hit 1194bps in 2025, while the deepest fall reached -821bps in 2025.
  • Over 4 years, FCF Margin stood at 4.29% in 2023, then soared by 170bps to 2.99% in 2024, then surged by 123bps to 6.65% in 2025, then plummeted by -166bps to 4.39% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 4.39%, 6.65%, and 2.81% for Q1 2026, Q4 2025, and Q2 2025 respectively.