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| 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 |