Amplifon S.p.A.

AMFPFOTCHealthcare● Active

$12.01

+$0.00(+0.00%)

Market Cap$2.6B

P/E Ratio—

52W High$23.85

52W Low$9.46

Avg Volume68

Open$11.97

Beta0.94

Free Cash Flow Financials Revenue

Amplifon S.p.A. (AMFPF) Free Cash Flow & Analysis

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

AMFPF · free cash flow · updated Jun 9, 2026

Core FCF metrics

AMFPF · FCF · TTM · margin & CAGR

Free cash flow was $0 for FY2025 (fiscal year ending 2025-12-31), down 100.0% year-over-year The FCF margin was 0.0%.

FY2025 Free Cash Flow$0▼ -100.0% YoY

Trailing 12M (TTM)$94.5Mtrailing 4 quarters sum

FCF Margin0.0%$0 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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 9, 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

AMFPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$274.7M(275M)$0▼ 100.0%0.0%

FY2024$451.2M(146M)$304.7M▲ +12.1%12.7%

FY2023$413.5M(142M)$271.9M▼ 20.7%12.0%

FY2022$458.6M(116M)$343.0M▼ 1.7%16.2%

FY2021$462.4M(113M)$349.0M▲ +5.5%17.9%

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

FCF valuation metrics

AMFPF · P/FCF · FCF yield · FCF per share

Amplifon S.p.A. (AMFPF) trades at a FCF yield of 6.80% and a price-to-free-cash-flow ratio of 28.6x. FCF per share stands at $0.42, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.80%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.42

TTM FCF ÷ Shares Outstanding

Price / FCF

x28.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.1

Enterprise Value basis

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

Cash flow statement summary

AMFPF · cash flow statement · operating / investing / financing

For FY2025, Amplifon S.p.A. generated $274.7M in operating cash flow and spent 275M in capital expenditures, yielding $0 in free cash flow.

Operating Activities

+$274.7M

Cash from core business operations

2025-12-31

Investing Activities

−$178.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$172.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($274.7M) − |CapEx| (275M) = FCF ($0)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

AMFPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Amplifon S.p.A.YOU

AMFPF

$0-100.0%0.0%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Amplifon S.p.A. (AMFPF) reported free cash flow of $0 for FY2025 (fiscal year ending 2025-12-31), down 100.0% year-over-year. The FCF margin was 0.0%.

Based on available data, Amplifon S.p.A. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $349.0M in FY2021.

Amplifon S.p.A.'s FCF yield is 6.80% and price-to-FCF ratio is 28.6x 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

AMFPF free cash flow · 8 questions

Amplifon S.p.A. free cash flow was $0 for FY2025, down 100.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $94.5M.

AMFPF free cash flowAMFPF FCFAMFPF FCF 2025AMFPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Amplifon S.p.A. · Amplifon S.p.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026