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Ametek AME Free cash flow

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-$873M-314%
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-$19.6M-716%

Other financials

Income statement

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Revenue$1.9B+11.3%
Gross profit$717.6M+14.8%
Operating income$514.9M+13.2%
Net income$399.4M+13.5%
EPS (diluted)$1.74+14.5%

Balance sheet

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Cash & equivalents$481.3M+20.6%
Total debt$1.3B-21.0%
Total equity$10.9B+9.5%
Total assets$16.3B+9.6%

Cash flow

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Operating cash flow$451.5M+8.1%
CapEx$25.5M+10.4%

Valuation

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Market cap$55.23B+35.4%
Enterprise value$56.09B+33.2%
P/E36.2×+7.4×
P/S7.3×+1.4×

Profitability

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Gross margin36.3%+0.1pp
Operating margin25.9%-0.3pp
Net margin20.1%-0.3pp
FCF margin22.4%-2.3pp

Returns & leverage

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Return on equity14.6%-0.3pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.3×

Where this comes from

Calculated from Ametek’s reported figures.

The official record: Ametek’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ametek's free cash flow?
Ametek (AME) reported free cash flow of $426.05M in Q1 2026.
How has Ametek's free cash flow changed year-over-year?
Ametek's free cash flow increased by 8.0% year-over-year, from $394.48M to $426.05M.
What is the long-term trend for Ametek's free cash flow?
Over 4 years (2021 to 2025), Ametek's free cash flow has grown at a 12.3% compound annual growth rate (CAGR), from $1.05B to $1.67B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.