AMTM (Amentum Holdings) OCF Yield %: 9.40 (As of Jun. 28, 2026) — 95% Above Median


AMTM Amentum Holdings Inc AMTM
16 GF Score
Price $20.25
! 3 Warning Signs
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What is Amentum Holdings OCF Yield %?

Amentum Holdings AMTM +0.80% 16 OCF Yield % is 9.40 as of Jun. 28, 2026, which is 95% above its 10-year median of 4.83. GuruFocus rates AMTM with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 1,088 Business Services companies, Amentum Holdings ranks better than 57.44% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Amentum Holdings's Trailing 12-Month Cash Flow from Operations is $465 Mil, and Market Cap is $4,947 Mil. Therefore, Amentum Holdings's OCF Yield % for today is 9.40%.

The historical rank and industry rank for Amentum Holdings's OCF Yield % or its related term are showing as below:

AMTM' s OCF Yield % Range Over the Past 10 Years
Min: 0.58   Med: 4.83   Max: 9.96
Current: 9.4


During the past 5 years, the highest OCF Yield % of Amentum Holdings was 9.96%. The lowest was 0.58%. And the median was 4.83%.

AMTM's OCF Yield % is ranked better than
57.44% of 1088 companies
in the Business Services industry
Industry Median: 7.465 vs AMTM: 9.40

Amentum Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Amentum Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Amentum Holdings OCF Yield % Related Terms


Amentum Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Amentum Holdings's OCF Yield % 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 OCF Yield % Chart

Amentum Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
0.00 0.00 0.00 0.60 9.31

Amentum Holdings Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 5.15 7.38 18.52 -7.70 14.14

AMTM vs DLB, UNF, AZZ: OCF Yield % Comparison

For the Specialty Business Services subindustry, Amentum Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Amentum Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Amentum Holdings's OCF Yield % falls into.


AMTM
16GF Score
Amentum Holdings Inc AMTM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amentum Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Amentum Holdings's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=543 / 5830.98675
=9.31%

Amentum Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=225 * 4 / 6365.8672
=14.14%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 9.40 mean?
Amentum Holdings (AMTM) has a OCF Yield % of 9.40 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Amentum Holdings and its competitors. This is 95% above median its historical median of 4.83. Over the past decade, Amentum Holdings' OCF Yield % has ranged from 0.58 to 9.96. According to the industry distribution chart, Amentum Holdings ranks #463 out of 1088 companies in the Business Services industry, placing it in the top 42.6%.
Is Amentum Holdings' OCF Yield % too high?
Amentum Holdings' current OCF Yield % of 9.40 is 95% above median its 10-year median of 4.83. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 9.96. The Business Services industry median OCF Yield % is 7.47. Amentum Holdings' value of 9.40 is 25.9% above this industry median. Based on the distribution chart, Amentum Holdings ranks #463 out of 1088 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' OCF Yield % compare to DLB and UNF?
According to the Business Services industry distribution chart, Amentum Holdings ranks #463 out of 1088 companies for OCF Yield %. This puts Amentum Holdings in the upper half of its industry. The industry median OCF Yield % is 7.47. Amentum Holdings' value of 9.40 is 25.9% above this benchmark. Historically, Amentum Holdings' own OCF Yield % has ranged from 0.58 to 9.96 over the past decade. While the company's 10-year median is 4.83 vs. the industry median of 7.47, Amentum Holdings has consistently been above 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 OCF Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.47, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amentum Holdings's current OCF Yield % of 9.40 is 25.9% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Amentum Holdings and its competitors. For the Business Services industry, the median OCF Yield % is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amentum Holdings's current OCF Yield % is 9.40, which is 95% above median its own 10-year median of 4.83. 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 OCF Yield % of 9.40. The current OCF Yield % is 9.40, which is 95% above median its 10-year median of 4.83 and 25.9% above the Business Services industry median of 7.47. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Amentum Holdings (AMTM), the current OCF Yield % is 9.40 as of Jun. 28, 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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