Amentum Holdings Inc. Financial Flexibility Index
Amentum Holdings Inc. financial flexibility index. Amentum Holdings Inc. (AMTM) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $157.00 Million (operating CF $146.00 Million minus capex $11.00 Million) represents 0% of total liabilities ($6.41 Billion). See Amentum Holdings Inc. (AMTM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amentum Holdings Inc. (2022–2025)
Financial flexibility index of Amentum Holdings Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Amentum Holdings Inc. across 4 annual periods. Check AMTM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Amentum Holdings Inc. Financial Flexibility Index by Year (2022–2025)
Amentum Holdings Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Amentum Holdings Inc.. For the full cash flow conversion analysis, see AMTM cash generation efficiency.
| 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 | — |