Amentum Holdings (AMTM) FCF Payout Ratio (2023 - 2026)
Amentum Holdings (AMTM) posted quarterly 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 reported FCF Payout Ratio for 4 consecutive years, with 0.05 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 67.88% year-over-year to 0.05; the TTM figure through Apr 2026 stood at 0.08 (down 18.38% YoY), while the FY2025 annual figure was 0.07, down 59.3% from the prior year.
- FCF Payout Ratio climbed to 0.05 in Q2 2026 per AMTM's latest filing, from 0.06 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.5 in Q1 2024 and bottomed at 0.06 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.09 across 4 years, with a median of 0.05 in 2025.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio soared 1183.33% — and 2026, when it sank 149.73%.
- Amentum Holdings' FCF Payout Ratio stood at 0.01 in 2023, then surged by 1183.33% to 0.13 in 2024, then sank by 57.91% to 0.05 in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 0.29 |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 0.16 |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 0.91 |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 6.55 |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 0.32 |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 0.22 |
| 10 | Amentum Holdings | 5.24 Bn | 4.78 Bn | 360.00 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 0.01 |
| 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 |