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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 Payout Ratio (2023 - 2026)

Amentum Holdings (AMTM) has disclosed FCF Payout Ratio for 4 consecutive years, with 0.06 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio fell 149.73% to 0.06 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.11 through Jan 2026, up 41.2% year-over-year, with the annual reading at 0.07 for FY2025, 59.3% down from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.06 at Amentum Holdings, down from 0.05 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.5 in Q1 2024, with the low at 0.06 in Q1 2026.
  • Average FCF Payout Ratio over 4 years is 0.09, with a median of 0.02 recorded in 2025.
  • The sharpest move saw FCF Payout Ratio skyrocketed 1183.33% in 2024, then plummeted 149.73% in 2026.
  • Over 4 years, FCF Payout Ratio stood at 0.01 in 2023, then soared by 1183.33% to 0.13 in 2024, then crashed by 57.91% to 0.05 in 2025, then crashed by 218.16% to 0.06 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.06, 0.05, and 0.01 for Q1 2026, Q4 2025, and Q2 2025 respectively.