Amphenol (APH) FCF Payout Ratio (2009 - 2026)
Amphenol (APH) posted quarterly FCF Payout Ratio of 0.26 for Q2 2026, up 43.5% year-over-year from 0.18 in Q2 2025, and down 30.78% on a QoQ basis from 0.37 in Q1 2026.
Amphenol (APH) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Amphenol has reported FCF Payout Ratio for 18 years, with the latest figure at 0.26 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.26, up 43.5% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.22 (down 16.76% YoY), and the FY2025 annual result was 0.18, down 33.82% from the prior year.
- FCF Payout Ratio declined to 0.26 in Q2 2026, from 0.37 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.44 in Q1 2022 and troughed at 0.14 in Q4 2025.
- A 5-year average of 0.26 and a median of 0.26 in 2022 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2024, when FCF Payout Ratio surged 80.26%; it then tumbled 55.26% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.19 in 2022, then decreased by 12.37% to 0.17 in 2023, then surged by 80.26% to 0.31 in 2024, then slumped by 55.26% to 0.14 in 2025, then jumped by 86.06% to 0.26 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.26 in Q2 2026, 0.37 in Q1 2026, and 0.14 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.18 Bn | 378.07 Bn | 3.55 Bn | 0.26 |
| 2 | Corning | 131.49 Bn | 128.98 Bn | 1.63 Bn | 0.19 |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn | 0.26 |
| 4 | Flex | 41.13 Bn | 38.29 Bn | 747.00 Mn | - |
| 5 | Celestica | 34.66 Bn | 34.13 Bn | 577.50 Mn | - |
| 6 | Jabil | 34.01 Bn | 32.65 Bn | 828.00 Mn | 0.03 |
| 7 | Fabrinet | 16.04 Bn | 15.17 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 12.22 Bn | 11.71 Bn | 211.86 Mn | - |
| 9 | Littelfuse | 10.50 Bn | 9.87 Bn | 306.06 Mn | 0.15 |
| 10 | Sanmina | 10.50 Bn | 8.65 Bn | 363.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.26 |
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.17 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.35 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.28 |
| Jun 30, 2024 | 0.25 |
| Mar 31, 2024 | 0.26 |
| Dec 31, 2023 | 0.17 |
| Sep 30, 2023 | 0.23 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | 0.29 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.26 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.44 |
| Dec 31, 2021 | 0.23 |
| Sep 30, 2021 | 0.32 |