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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.

  • Quarterly FCF Margin fell 316.0% to 10.06% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.93% through Dec 2025, down 231.0% year-over-year, with the annual reading at 7.93% for FY2025, 231.0% down from the prior year.
  • FCF Margin for Q4 2025 was 10.06% at Aptargroup, down from 11.89% in the prior quarter.
  • The five-year high for FCF Margin was 17.89% in Q3 2024, with the low at 0.5% in Q3 2021.
  • Average FCF Margin over 5 years is 6.53%, with a median of 4.9% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -1392bps in 2021, then skyrocketed 948bps in 2022.
  • Over 5 years, FCF Margin stood at 1.58% in 2021, then soared by 602bps to 11.05% in 2022, then skyrocketed by 49bps to 16.52% in 2023, then decreased by -20bps to 13.23% in 2024, then decreased by -24bps to 10.06% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 10.06%, 11.89%, and 6.47% for Q4 2025, Q3 2025, and Q2 2025 respectively.