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Amentum HoldingsAMTM +3.90%16 Cash-to-Debt is 0.11 as of Mar. 2026, which is at its 10-year median of 0.11. GuruFocus rates AMTM with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 1,077 Business Services companies, Amentum Holdings ranks worse than 84.4% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Amentum Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.11.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Amentum Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Amentum Holdings's Cash-to-Debt or its related term are showing as below:
AMTM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.11 Max: 2.09
Current: 0.11
During the past 5 years, Amentum Holdings's highest Cash to Debt Ratio was 2.09. The lowest was 0.06. And the median was 0.11.
AMTM's Cash-to-Debt is ranked worse than 84.4% of 1077
companies
in the Business Services industry
Industry Median: 1.2
vs AMTM: 0.11
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Amentum Holdings Cash-to-Debt Related Terms
Amentum Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Amentum Holdings's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Specialty Business Services subindustry, Amentum Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Amentum Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Amentum Holdings's Cash-to-Debt falls into.
* 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 (AMTM) has a Cash-to-Debt of 0.11 as of Mar. 2026. This is near median its historical median of 0.11. Over the past decade, Amentum Holdings' Cash-to-Debt has ranged from 0.06 to 2.09. According to the industry distribution chart, Amentum Holdings ranks #909 out of 1077 companies in the Business Services industry, placing it in the top 84.4%.
Is Amentum Holdings' Cash-to-Debt too high?
Amentum Holdings' current Cash-to-Debt of 0.11 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 2.09. The Business Services industry median Cash-to-Debt is 1.20. Amentum Holdings' value of 0.11 is 90.8% below this industry median. Based on the distribution chart, Amentum Holdings ranks #909 out of 1077 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Amentum Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Amentum Holdings' Cash-to-Debt compare to UNF and DLB?
According to the Business Services industry distribution chart, Amentum Holdings ranks #909 out of 1077 companies for Cash-to-Debt. This places Amentum Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.20. Amentum Holdings' value of 0.11 is 90.8% below this benchmark. Historically, Amentum Holdings' own Cash-to-Debt has ranged from 0.06 to 2.09 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 1.20, Amentum Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Business Services company?
The median Cash-to-Debt among Business Services companies is 1.20, based on 1,077 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amentum Holdings's current Cash-to-Debt of 0.11 is 90.8% 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Cash-to-Debt is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amentum Holdings's current Cash-to-Debt is 0.11, which is near median its own 10-year median of 0.11. 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 Cash-to-Debt of 0.11. The current Cash-to-Debt is 0.11, which is near median its 10-year median of 0.11 and 90.8% below the Business Services industry median of 1.20. 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 Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Amentum Holdings (AMTM), the current Cash-to-Debt is 0.11 as of Mar. 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 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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