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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

Aptargroup (ATR) FCF Margin (2016 - 2025)

Aptargroup (ATR) has disclosed FCF Margin for 17 consecutive years, with 10.06% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 316.0% to 10.06% in Q4 2025 year-over-year; TTM through Dec 2025 was 7.93%, a 231.0% decrease, with the full-year FY2025 number at 7.93%, down 231.0% from a year prior.
  • FCF Margin was 10.06% for Q4 2025 at Aptargroup, down from 11.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.89% in Q3 2024 to a low of 0.5% in Q3 2021.
  • A 5-year average of 6.53% and a median of 4.9% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -1392bps in 2021, then soared 948bps in 2022.
  • Aptargroup's FCF Margin stood at 1.58% in 2021, then surged by 602bps to 11.05% in 2022, then soared by 49bps to 16.52% in 2023, then dropped by -20bps to 13.23% in 2024, then dropped by -24bps to 10.06% in 2025.
  • Per Business Quant, the three most recent readings for ATR's FCF Margin are 10.06% (Q4 2025), 11.89% (Q3 2025), and 6.47% (Q2 2025).