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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Amphenol (APH) FCF Margin (2016 - 2025)

Amphenol's FCF Margin history spans 17 years, with the latest figure at 22.81% for Q4 2025.

  • For Q4 2025, FCF Margin rose 782.0% year-over-year to 22.81%; the TTM value through Dec 2025 reached 18.96%, up 484.0%, while the annual FY2025 figure was 18.96%, 484.0% up from the prior year.
  • FCF Margin for Q4 2025 was 22.81% at Amphenol, up from 19.59% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.81% in Q4 2025 and bottomed at 9.24% in Q1 2022.
  • The 5-year median for FCF Margin is 14.46% (2023), against an average of 14.9%.
  • The largest annual shift saw FCF Margin crashed -717bps in 2021 before it skyrocketed 786bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 12.47% in 2021, then soared by 51bps to 18.88% in 2022, then increased by 17bps to 22.14% in 2023, then tumbled by -32bps to 14.99% in 2024, then surged by 52bps to 22.81% in 2025.
  • Per Business Quant, the three most recent readings for APH's FCF Margin are 22.81% (Q4 2025), 19.59% (Q3 2025), and 19.82% (Q2 2025).