Amentum Holdings (AMTM) FCF Payout Ratio (2023 - 2026)
Amentum Holdings' (AMTM) quarterly FCF Payout Ratio came in at 0.05 in Q2 2026, down 67.88% year-on-year from 0.17 in Q2 2025, and up 186.06% on a QoQ basis from 0.06 in Q1 2026.
Amentum Holdings (AMTM) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has 4 years of FCF Payout Ratio data on file, last reported at 0.05 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 67.88% year-over-year to 0.05 in Q2 2026; TTM through Apr 2026 was 0.08, a 18.38% decrease from a year earlier, with the FY2025 full-year figure at 0.07, down 59.3% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.05, up from 0.06 in the prior quarter.
- Over the last five years, FCF Payout Ratio for AMTM reached as high as 0.5 in Q1 2024 and fell as low as 0.06 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.09 across 4 years, with a median of 0.05 in 2025.
- Across the five-year window, FCF Payout Ratio jumped 1183.33% in 2024 and tumbled 149.73% in 2026, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.01 in 2023, then jumped by 1183.33% to 0.13 in 2024, then sank by 57.91% to 0.05 in 2025, then rose by 1.69% to 0.05 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.05 in Q2 2026, 0.06 in Q1 2026, and 0.05 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 0.34 |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -0.42 |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -0.12 |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 0.39 |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 0.16 |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 0.11 |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 0.05 |
| Jan 2, 2026 | -0.06 |
| Oct 3, 2025 | 0.05 |
| Jun 27, 2025 | -0.01 |
| Mar 28, 2025 | 0.17 |
| Dec 27, 2024 | 0.13 |
| Sep 27, 2024 | -0.03 |
| Mar 29, 2024 | 0.50 |
| Dec 29, 2023 | -0.01 |