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). Also explore AMTM net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Amentum Holdings Inc. (AMTM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Amentum Holdings Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Amentum Holdings Inc.. For the full company profile including market capitalisation, see how much is Amentum Holdings Inc. worth.
| 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 | — |