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Amphenol APH Free cash flow margin

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Other financials

Income statement

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Revenue$8.8B+55.0%
Gross profit$3.5B+72.8%
Operating income$2.6B+82.2%
Net income$1.8B+62.1%
EPS (diluted)$1.37+59.3%

Balance sheet

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Cash & equivalents$4.7B+47.5%
Total debt$565.7M-92.2%
Total equity$15.5B+34.5%
Total assets$44.8B+74.6%

Cash flow

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Operating cash flow$1.6B+9.9%
CapEx$355.5M+19.7%
Free cash flow$1.2B+7.3%

Valuation

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Market cap$197.7B+49.1%
P/E38.4×-3.3×
P/S6.8×-0.2×

Profitability

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Gross margin38.5%+3.8pp
Operating margin27%+4.6pp
Net margin17.7%+0.8pp

Returns & leverage

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Return on equity38.1%+7.1pp
Debt / equity0×-0.7×
Current ratio1.9×-0.1×

Where this comes from

Calculated from Amphenol’s reported figures.

free cash flow/total revenue=16.2%

Based on trailing twelve months.

The source filing: Amphenol’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 10:26 AM EDT
Accession
0001104659-26-087904

FAQ

What is Amphenol's free cash flow margin?
Amphenol (APH) reported free cash flow margin of 16.2% in Q2 2026.
How has Amphenol's free cash flow margin changed year-over-year?
Amphenol's free cash flow margin increased by 8.5% year-over-year, from 15% to 16.2%.
What is the long-term trend for Amphenol's free cash flow margin?
Over 5 years (2020 to 2025), Amphenol's free cash flow margin has grown at a 4.4% compound annual growth rate (CAGR), from 15.3% to 19%.
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.

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