Amentum Holdings (AMTM) FCF Payout Ratio (2023 - 2026)

Amentum Holdings (AMTM) reported FCF Payout Ratio of 0.05 for Q2 2026, down 67.88% year-over-year from 0.17 in Q2 2025, and up 186.06% quarter-over-quarter 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.

  • FCF Payout Ratio for Q2 2026 came in at 0.05, down 67.88% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.08 (down 18.38% YoY), and the FY2025 annual result was 0.07, down 59.3% from the prior year.
  • FCF Payout Ratio rose to 0.05 in Q2 2026 per AMTM's latest filing, from 0.06 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.5 in Q1 2024 and troughed at 0.06 in Q1 2026.
  • A 4-year average of 0.09 and a median of 0.05 in 2025 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio soared 1183.33% in 2024, then sank 149.73% in 2026.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.01 in 2023, then jumped by 1183.33% to 0.13 in 2024, then plunged by 57.91% to 0.05 in 2025, then climbed by 1.69% to 0.05 in 2026.
  • Business Quant data shows AMTM's FCF Payout Ratio 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 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 0.34
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 0.33
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 0.13
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -0.12
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 0.11
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 0.05
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 0.82
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 0.20

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