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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)

On a quarterly basis, FCF Payout Ratio fell 67.88% to 0.05 in Q2 2026 year-over-year; TTM through Apr 2026 was 0.08, a 18.38% decrease, with the full-year FY2025 number at 0.07, down 59.3% from a year prior.

Amentum Holdings (AMTM) has 4 years of FCF Payout Ratio data on record, last reported at 0.05 in Q2 2026.

  • FCF Payout Ratio reached 0.05 in Q2 2026 per AMTM's latest filing, up from 0.06 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for AMTM hit a ceiling of 0.5 in Q1 2024 and a floor of 0.06 in Q1 2026.
  • A 4-year average of 0.09 and a median of 0.05 in 2025 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: surged 1183.33% in 2024, then tumbled 149.73% in 2026.
  • Tracing AMTM's FCF Payout Ratio over 4 years: stood at 0.01 in 2023, then skyrocketed by 1183.33% to 0.13 in 2024, then plummeted by 57.91% to 0.05 in 2025, then rose by 1.69% to 0.05 in 2026.
  • Business Quant data shows FCF Payout Ratio for AMTM at 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 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 0.34
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.13
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -0.12
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.33
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.11
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.05
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 0.82

Historic Data

Download Data 🔒
DateValue
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