KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (APH) has disclosed FCF Margin for 17 consecutive years, with 22.81% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 781.0% to 22.81% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18.96% through Dec 2025, up 484.0% year-over-year, with the annual reading at 18.96% for FY2025, 484.0% up from the prior year.
  • FCF Margin hit 22.81% in Q4 2025 for Amphenol, up from 19.59% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.81% in Q4 2025 to a low of 8.43% in Q3 2021.
  • Historically, FCF Margin has averaged 14.9% across 5 years, with a median of 14.46% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -717bps in 2021 and later surged 786bps in 2025.
  • Year by year, FCF Margin stood at 12.47% in 2021, then skyrocketed by 51bps to 18.88% in 2022, then rose by 17bps to 22.14% in 2023, then crashed by -32bps to 14.99% in 2024, then skyrocketed by 52bps to 22.81% in 2025.
  • Business Quant data shows FCF Margin for APH at 22.81% in Q4 2025, 19.59% in Q3 2025, and 19.82% in Q2 2025.