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
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