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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 - 2026)

Amphenol's FCF Margin history spans 18 years, with the latest figure at 10.89% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 109.0% to 10.89% in Q1 2026 year-over-year; TTM through Mar 2026 was 17.88%, a 465.0% increase, with the full-year FY2025 number at 18.96%, up 484.0% from a year prior.
  • FCF Margin hit 10.89% in Q1 2026 for Amphenol, down from 22.81% in the prior quarter.
  • Over the last five years, FCF Margin for APH hit a ceiling of 22.81% in Q4 2025 and a floor of 9.24% in Q1 2022.
  • Historically, FCF Margin has averaged 15.67% across 5 years, with a median of 14.62% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -715bps in 2024 and later surged 786bps in 2025.
  • Tracing APH's FCF Margin over 5 years: stood at 18.88% in 2022, then increased by 17bps to 22.14% in 2023, then tumbled by -32bps to 14.99% in 2024, then soared by 52bps to 22.81% in 2025, then crashed by -52bps to 10.89% in 2026.
  • Business Quant data shows FCF Margin for APH at 10.89% in Q1 2026, 22.81% in Q4 2025, and 19.59% in Q3 2025.