What is Amentum Holdings's free cash flow margin?

Amentum Holdings (AMTM) reported free cash flow margin of 3.1% in Q1 2026.

What is the long-term trend for Amentum Holdings's free cash flow margin?

Over 2 years (2022 to 2025), Amentum Holdings's free cash flow margin has grown at a 59.6% compound annual growth rate (CAGR), from 1.4% to 3.6%.

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.

Amentum Holdings AMTM Free cash flow margin

Free cash flow margin at other companies

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6.3%+0.5pp

Jacobs SolutionsJ

3.7%-1.3pp

Leidos HoldingsLDOS

10.7%+3.5pp

Booz Allen HamiltonBAH

8.5%+0.9pp

Science Applications International CorporationSAIC

8.3%+2.2pp

Parsons CorporationPSN

6.6%-1.1pp

Other financials

Income statement

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Revenue$3.5B-0.4%

Gross profit$345.0M-6.0%

Operating income$151.0M+37.3%

Net income$54.0M+1,250%

EPS (diluted)$0.22+1,000%

Balance sheet

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Cash & equivalents$428.0M-21.6%

Total debt$3.9B-16.1%

Total equity$4.6B+4.1%

Total assets$11.2B-6.9%

Cash flow

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Operating cash flow$225.0M+295%

CapEx$5.0M+25.0%

Free cash flow$220.0M+315%

Valuation

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Market cap$5.29B+21.3%

Profitability

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Gross margin10.3%+0.2pp

Operating margin3.7%+0.5pp

Net margin1%—

Returns & leverage

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Return on equity3.3%—

Debt / equity0.9×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Calculated from Amentum Holdings’s reported figures.

free cash flow/total revenue=3.1%

Based on trailing twelve months.

The official record: Amentum Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amentum Holdings's free cash flow margin?: Amentum Holdings (AMTM) reported free cash flow margin of 3.1% in Q1 2026.
What is the long-term trend for Amentum Holdings's free cash flow margin?: Over 2 years (2022 to 2025), Amentum Holdings's free cash flow margin has grown at a 59.6% compound annual growth rate (CAGR), from 1.4% to 3.6%.
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.