What is Amplify Energy's free cash flow margin?

Amplify Energy (AMPY) reported free cash flow margin of 26.9% in Q3 2025.

How has Amplify Energy's free cash flow margin changed year-over-year?

Amplify Energy's free cash flow margin increased by 12.1% year-over-year, from 24% to 26.9%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Amplify Energy AMPY Free cash flow margin

Free cash flow margin at other companies

Exxon MobilXOM

5.6%-2.4pp

Occidental PetroleumOXY

16.8%-8.1pp

California ResourcesCRC

13.2%+0.8pp

PED

PEDEVCOPED

29.2%-2.7pp

Diversified Energy DEC

29.1%+16.6pp

SandRidge EnergySD

16.2%-17.9pp

Other financials

Income statement

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Revenue$37.5M-48.0%

Gross profit$36.7M-45.8%

Operating income-$49.3M-1,135%

Net income-$38.1M-550%

EPS (diluted)-$0.93-520%

Balance sheet

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Cash & equivalents$41.5M—

Total debt$3.4M-97.4%

Total equity$420.6M+4.4%

Total assets$581.1M-22.9%

Cash flow

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Operating cash flow$4.5M-82.5%

CapEx$36.0K-88.5%

Free cash flow$4.4M-82.4%

Valuation

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Market cap$164.32M+17.1%

Enterprise value$126.24M-54.2%

P/E14×—

P/S0.7×+0.2×

Profitability

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Gross margin93.8%-0.1pp

Operating margin13.8%—

Net margin5.1%—

Returns & leverage

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Return on equity2.8%—

Debt / equity0×-0.3×

Current ratio1.2×+0.4×

Where this comes from

Calculated from Amplify Energy’s reported figures.

free cash flow/total revenue=26.9%

Based on trailing twelve months.

The official record: Amplify Energy’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplify Energy's free cash flow margin?: Amplify Energy (AMPY) reported free cash flow margin of 26.9% in Q3 2025.
How has Amplify Energy's free cash flow margin changed year-over-year?: Amplify Energy's free cash flow margin increased by 12.1% year-over-year, from 24% to 26.9%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.