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AptarGroup ATR Free cash flow margin

Free cash flow margin at other companies

West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
14.2%+3.6pp
Amcor logo
AmcorAMCR
5%
Nordson logo
NordsonNDSN
24.6%+7.6pp
Baxter International logo
Baxter InternationalBAX
3%-2.4pp
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
44.3%-1.5pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%

Other financials

Income statement

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Revenue$982.9M+10.8%
Gross profit$351.9M+4.6%
Operating income$107.5M-5.2%
Net income$72.7M-7.8%
EPS (diluted)$1.12-4.3%

Balance sheet

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Cash & equivalents$225.0M+78.8%
Total debt$1.4B+32.7%
Total equity$2.6B+3.6%
Total assets$5.1B+12.6%

Cash flow

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Operating cash flow$118.7M+43.5%
CapEx$65.4M+15.0%
Free cash flow$53.3M+106%

Valuation

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Market cap$7.68B-17.9%
Enterprise value$8.89B-13.9%
P/E19.9×-5.4×
P/S-0.6×

Profitability

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Gross margin36.7%-1.6pp
Operating margin12.8%-1.2pp
Net margin10%-0.4pp

Returns & leverage

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Return on equity15%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.7×+0.4×

Where this comes from

Calculated from AptarGroup’s reported figures.

Based on trailing twelve months.

The official record: AptarGroup’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AptarGroup's free cash flow margin?
AptarGroup (ATR) reported free cash flow margin of 8.4% in Q1 2026.
How has AptarGroup's free cash flow margin changed year-over-year?
AptarGroup's free cash flow margin decreased by 20.2% year-over-year, from 10.6% to 8.4%.
What is the long-term trend for AptarGroup's free cash flow margin?
Over 5 years (2020 to 2025), AptarGroup's free cash flow margin has grown at a -6.4% compound annual growth rate (CAGR), from 11.1% to 7.9%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.