What is AptarGroup's free cash flow?

AptarGroup (ATR) reported free cash flow of $53.3M in Q1 2026.

How has AptarGroup's free cash flow changed year-over-year?

AptarGroup's free cash flow increased by 105.9% year-over-year, from $25.88M to $53.3M.

What is the long-term trend for AptarGroup's free cash flow?

Over 4 years (2021 to 2025), AptarGroup's free cash flow has grown at a 52.4% compound annual growth rate (CAGR), from $55.51M to $299.58M.

AptarGroup ATR Free cash flow

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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%

Valuation

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Market cap$7.68B-17.9%

Enterprise value$8.89B-13.9%

P/E19.9×-5.4×

P/S2×-0.6×

Profitability

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Gross margin36.7%-1.6pp

Operating margin12.8%-1.2pp

Net margin10%-0.4pp

FCF margin8.4%-2.1pp

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.

$118.7Mnet cash from operating−$65.4Mcapital expenditures=$53.3M

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?: AptarGroup (ATR) reported free cash flow of $53.3M in Q1 2026.
How has AptarGroup's free cash flow changed year-over-year?: AptarGroup's free cash flow increased by 105.9% year-over-year, from $25.88M to $53.3M.
What is the long-term trend for AptarGroup's free cash flow?: Over 4 years (2021 to 2025), AptarGroup's free cash flow has grown at a 52.4% compound annual growth rate (CAGR), from $55.51M to $299.58M.