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). See Amentum Holdings Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. (AMTM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 AMTM company net worth.
| 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 | — |