AMTM (Amentum Holdings) Operating Cash Flow per Share: $2.05 (TTM As of Jun. 2026)

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AMTM Amentum Holdings Inc AMTM
16 GF Score
Price $20.31
! 3 Warning Signs
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What is Amentum Holdings Operating Cash Flow per Share?

Amentum Holdings AMTM -0.59% 16 Operating Cash Flow per Share is $2.05 as of Jun. 2026. GuruFocus rates AMTM with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 759 Business Services companies, Amentum Holdings ranks better than 63.5% on this metric.

Amentum Holdings's operating cash flow per share for the three months ended in Jun. 2026 was $0.60. Amentum Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $2.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Amentum Holdings was 210.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Amentum Holdings's Operating Cash Flow per Share or its related term are showing as below:

AMTM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42.6   Med: -12.95   Max: 16.7
Current: 16.7

During the past 5 years, Amentum Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.70% per year. The lowest was -42.60% per year. And the median was -12.95% per year.

AMTM's 3-Year OCF Growth Rate is ranked better than
63.5% of 759 companies
in the Business Services industry
Industry Median: 8.4 vs AMTM: 16.70

Amentum Holdings Operating Cash Flow per Share Related Terms


Amentum Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Amentum Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amentum Holdings Operating Cash Flow per Share Chart

Amentum Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Operating Cash Flow per Share
2.72 1.40 0.74 0.52 2.23

Amentum Holdings Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 1.09 -0.56 0.92 0.60

AMTM vs UNF, DLB, AZZ: Operating Cash Flow per Share Comparison

For the Specialty Business Services subindustry, Amentum Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amentum Holdings Price-to-Operating-Cash-Flow vs Business Services Industry

For the Business Services industry and Industrials sector, Amentum Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Amentum Holdings's Price-to-Operating-Cash-Flow falls into.


AMTM
16GF Score
Amentum Holdings Inc AMTM
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Amentum Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Amentum Holdings's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2025 is calculated as

Operating Cash Flow per Share (A: Sep. 2025 )=Cash Flow from Operations (A: Sep. 2025 )/Shares Outstanding (Diluted Average) (A: Sep. 2025 )
=543/244.000
=2.23

Amentum Holdings's Operating Cash Flow per Share for the quarter that ended in Sep. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=146/244.000
=0.60

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $2.05 mean?
Amentum Holdings (AMTM) has a Operating Cash Flow per Share of $2.05 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Amentum Holdings and its competitors. According to the industry distribution chart, Amentum Holdings ranks #277 out of 759 companies in the Business Services industry, placing it in the top 36.5%.
Is Amentum Holdings' Operating Cash Flow per Share too high?
Amentum Holdings' current Operating Cash Flow per Share is $2.05. The Business Services industry median Operating Cash Flow per Share is 8.40. Amentum Holdings' value of $2.05 is 75.6% below this industry median. Based on the distribution chart, Amentum Holdings ranks #277 out of 759 companies in the Business Services industry, which is above the industry midpoint. Overall, Amentum Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Amentum Holdings' Operating Cash Flow per Share compare to UNF and DLB?
According to the Business Services industry distribution chart, Amentum Holdings ranks #277 out of 759 companies for Operating Cash Flow per Share. This puts Amentum Holdings in the upper half of its industry. The industry median Operating Cash Flow per Share is 8.40. Amentum Holdings' value of $2.05 is 75.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Business Services company?
The median Operating Cash Flow per Share among Business Services companies is 8.40, based on 759 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amentum Holdings's current Operating Cash Flow per Share of $2.05 is 75.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Amentum Holdings and its competitors. For the Business Services industry, the median Operating Cash Flow per Share is 8.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amentum Holdings's current Operating Cash Flow per Share is $2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amentum Holdings stock overvalued right now?
Amentum Holdings (AMTM) has a current Operating Cash Flow per Share of $2.05. The current Operating Cash Flow per Share is $2.05 and 75.6% below the Business Services industry median of 8.40. Amentum Holdings' overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Amentum Holdings (AMTM), the current Operating Cash Flow per Share is $2.05 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amentum Holdings Business Description

Other Exchanges 1AMTM:ItalyZI7:Germany
Address 4800 Westfields Boulevard, Suite No. 400, Chantilly, VA, USA, 20151
Amentum Holdings Inc is an engineering and technology solutions provider serving U.S. and allied government agencies, as well as international and commercial customers across energy and environmental, intelligence, space, defense, civilian and commercial markets. It provides environmental remediation, intelligence and counter-threat solutions, data analytics, engineering and integration, testing, training and citizen services. The company operates through two segments: Digital Solutions, offering digital and data-driven services, and Global Engineering Solutions, providing environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management. majority of its revenue comes from the Global Engineering Solutions segment and from the United States.
16GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.31
Price