Amentum Holdings Inc. (AMTM) — Free Cash Flow Generation Index
Amentum Holdings Inc. (AMTM) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of $261.00 Million represents 1% of operating cash flow ($270.00 Million). Read Amentum Holdings Inc. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amentum Holdings Inc. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Amentum Holdings Inc. across 5 annual periods. Explore Amentum Holdings Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amentum Holdings Inc. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Amentum Holdings Inc.. For the full company profile including market capitalisation, see Amentum Holdings Inc. (AMTM) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $516.00 Million | $543.00 Million | $27.00 Million | ▲ +24.1% |
| 2024 | 0.77x | $36.00 Million | $47.00 Million | $11.00 Million | ▼ -6.7% |
| 2023 | 0.82x | $55.00 Million | $67.00 Million | $12.00 Million | ▼ -4.2% |
| 2022 | 0.86x | $108.00 Million | $126.00 Million | $18.00 Million | ▼ -0.5% |
| 2021 | 0.86x | $211.00 Million | $245.00 Million | $34.00 Million | — |