AMETEK, Inc.

AMENYSEIndustrials● Active

$227.39

+$0.84(+0.37%)

Market Cap$52.1B

P/E Ratio—

52W High$243.18

52W Low$174.43

Avg Volume1.3M

Open$227.50

Beta1.00

Free Cash Flow Financials Revenue

AMETEK, Inc. (AME) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AME · free cash flow · updated Jun 8, 2026

Core FCF metrics

AME · FCF · TTM · margin & CAGR

Free cash flow was $1.67B for FY2025 (fiscal year ending 2025-12-31), down 1.8% year-over-year The FCF margin was 22.6%. Five-year CAGR stands at +6.7%.

FY2025 Free Cash Flow$1.67B▼ -1.8% YoY

Trailing 12M (TTM)$1.70Btrailing 4 quarters sum

FCF Margin22.6%$1.67B ÷ revenue

3-Year CAGR+18.3%FY2022 → FY2025

5-Year CAGR+6.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AME · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.80B(130M)$1.67B▼ 1.8%22.6%

FY2024$1.83B(127M)$1.70B▲ +6.4%24.5%

FY2023$1.74B(136M)$1.60B▲ +58.3%24.2%

FY2022$1.15B(139M)$1.01B▼ 3.8%16.4%

FY2021$1.16B(111M)$1.05B▼ 13.0%18.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AME · P/FCF · FCF yield · FCF per share

AMETEK, Inc. (AME) trades at a FCF yield of 3.27% and a price-to-free-cash-flow ratio of 30.8x. FCF per share stands at $7.39, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.27%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.39

TTM FCF ÷ Shares Outstanding

Price / FCF

x30.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x31.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AME · cash flow statement · operating / investing / financing

For FY2025, AMETEK, Inc. generated $1.80B in operating cash flow and spent 130M in capital expenditures, yielding $1.67B in free cash flow.

Operating Activities

+$1.80B

Cash from core business operations

2025-12-31

Investing Activities

−$1.06B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$686.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.80B) − |CapEx| (130M) = FCF ($1.67B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

AME vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AMETEK, Inc.YOU

AME

$1.67B-1.8%22.6%

16%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AMETEK, Inc. (AME) reported free cash flow of $1.67B for FY2025 (fiscal year ending 2025-12-31), down 1.8% year-over-year. The FCF margin was 22.6%.

Based on available data, AMETEK, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.70B in FY2024. The 5-year CAGR stands at +6.7%.

AMETEK, Inc.'s FCF yield is 3.27% and price-to-FCF ratio is 30.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AME free cash flow · 8 questions

AMETEK, Inc. free cash flow was $1.67B for FY2025, down 1.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.70B.

AME free cash flowAME FCFAME FCF 2025AME free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AMETEK, Inc. · AMETEK, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026