Amentum Holdings Inc. (AMTM) — Financial Flexibility Index
Amentum Holdings Inc. (AMTM) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-130.00 Million (operating CF $-136.00 Million minus capex $6.00 Million) represents 0% of total liabilities ($6.54 Billion). Check Amentum Holdings Inc. (AMTM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amentum Holdings Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Amentum Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see AMTM cash flow metrics.
Annual Financial Flexibility Index for Amentum Holdings Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Amentum Holdings Inc.. Explore AMTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $570.00 Million | $543.00 Million | $6.84 Billion | ▲ +966.4% |
| 2024 | 0.01x | $58.00 Million | $47.00 Million | $7.42 Billion | ▼ -40.7% |
| 2023 | 0.01x | $79.00 Million | $67.00 Million | $6.00 Billion | ▼ -91.6% |
| 2022 | 0.16x | $144.00 Million | $126.00 Million | $919.00 Million | — |