Amrize Ltd

AMRZNYSEBasic Materials● Active

$51.34

$-2.24(-4.18%)

Market Cap$28.4B

P/E Ratio—

52W High$65.94

52W Low$44.12

Avg Volume3.0M

Open$53.12

Beta-0.09

Free Cash Flow Financials Revenue

Amrize Ltd (AMRZ) Free Cash Flow & Analysis

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

AMRZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMRZ · FCF · TTM · margin & CAGR

Free cash flow was $1.42B for FY2025 (fiscal year ending 2025-12-31), down 13.4% year-over-year The FCF margin was 12.0%.

FY2025 Free Cash Flow$1.42B▼ -13.4% YoY

Trailing 12M (TTM)$1.32Btrailing 4 quarters sum

FCF Margin12.0%$1.42B ÷ revenue

3-Year CAGR-1.8%FY2022 → FY2025

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 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

AMRZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.21B(788M)$1.42B▼ 13.4%12.0%

FY2024$2.28B(642M)$1.64B▲ +16.6%14.0%

FY2023$2.04B(630M)$1.41B▼ 6.3%12.0%

FY2022$1.99B(488M)$1.50B▲ +36.6%14.0%

FY2021$1.49B(394M)$1.10B—13.5%

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

FCF valuation metrics

AMRZ · P/FCF · FCF yield · FCF per share

Amrize Ltd (AMRZ) trades at a FCF yield of N/A and a price-to-free-cash-flow ratio of 21.6x. FCF per share stands at $2.38, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.38

TTM FCF ÷ Shares Outstanding

Price / FCF

x21.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

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

Cash flow statement summary

AMRZ · cash flow statement · operating / investing / financing

For FY2025, Amrize Ltd generated $2.21B in operating cash flow and spent 788M in capital expenditures, yielding $1.42B in free cash flow.

Operating Activities

+$2.21B

Cash from core business operations

2025-12-31

Investing Activities

−$361.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.55B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.21B) − |CapEx| (788M) = FCF ($1.42B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

AMRZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Amrize LtdYOU

AMRZ

$1.42B-13.4%12.0%

15%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Amrize Ltd (AMRZ) reported free cash flow of $1.42B for FY2025 (fiscal year ending 2025-12-31), down 13.4% year-over-year. The FCF margin was 12.0%.

Based on available data, Amrize Ltd has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $1.64B in FY2024.

Amrize Ltd's FCF yield is N/A and price-to-FCF ratio is 21.6x 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

AMRZ free cash flow · 8 questions

Amrize Ltd free cash flow was $1.42B for FY2025, down 13.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.32B.

AMRZ free cash flowAMRZ FCFAMRZ FCF 2025AMRZ free cash flow TTM

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