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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)

Historic FCF Margin for Amentum Holdings (AMTM) over the last 4 years, with Q1 2026 value amounting to 4.39%.

  • Amentum Holdings' FCF Margin fell 73700.0% to 4.39% in Q1 2026 from the same period last year, while for Jan 2026 it was 1.91%, marking a year-over-year decrease of 3600.0%. This contributed to the annual value of 3.59% for FY2025, which is 31600.0% up from last year.
  • As of Q1 2026, Amentum Holdings' FCF Margin stood at 4.39%, which was down 73700.0% from 6.65% recorded in Q4 2025.
  • In the past 5 years, Amentum Holdings' FCF Margin registered a high of 11.02% during Q2 2024, and its lowest value of 5.29% during Q3 2024.
  • Moreover, its 4-year median value for FCF Margin was 1.52% (2025), whereas its average is 1.23%.
  • Data for Amentum Holdings' FCF Margin shows a peak YoY increase of 119400bps (in 2025) and a maximum YoY decrease of -82100bps (in 2025) over the last 5 years.
  • Over the past 4 years, Amentum Holdings' FCF Margin (Quarter) stood at 4.29% in 2023, then soared by 170bps to 2.99% in 2024, then soared by 123bps to 6.65% in 2025, then tumbled by -166bps to 4.39% in 2026.
  • Its FCF Margin stands at 4.39% for Q1 2026, versus 6.65% for Q4 2025 and 2.81% for Q2 2025.