AptarGroup, Inc.

ATRNYSEHealthcare● Active

$111.94

$-1.42(-1.25%)

Market Cap$7.1B

P/E Ratio—

52W High$164.28

52W Low$103.23

Avg Volume523K

Open$112.26

Beta0.40

Free Cash Flow Financials Revenue

AptarGroup, Inc. (ATR) Free Cash Flow & Analysis

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

ATR · free cash flow · updated Jun 8, 2026

Core FCF metrics

ATR · FCF · TTM · margin & CAGR

Free cash flow was $299.6M for FY2025 (fiscal year ending 2025-12-31), down 14.2% year-over-year The FCF margin was 7.9%. Five-year CAGR stands at -1.2%.

FY2025 Free Cash Flow$299.6M▼ -14.2% YoY

Trailing 12M (TTM)$325.5Mtrailing 4 quarters sum

FCF Margin7.9%$299.6M ÷ revenue

3-Year CAGR+22.5%FY2022 → FY2025

5-Year CAGR-1.2%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

ATR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$570.0M(270M)$299.6M▼ 14.2%7.9%

FY2024$643.4M(294M)$349.2M▲ +36.0%9.8%

FY2023$575.2M(318M)$256.8M▲ +57.6%7.4%

FY2022$478.6M(316M)$163.0M▲ +193.7%4.9%

FY2021$363.4M(308M)$55.5M▼ 82.6%1.7%

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

FCF valuation metrics

ATR · P/FCF · FCF yield · FCF per share

AptarGroup, Inc. (ATR) trades at a FCF yield of 4.56% and a price-to-free-cash-flow ratio of 22.6x. FCF per share stands at $4.95, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.56%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.95

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x25.6

Enterprise Value basis

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

Cash flow statement summary

ATR · cash flow statement · operating / investing / financing

For FY2025, AptarGroup, Inc. generated $570.0M in operating cash flow and spent 270M in capital expenditures, yielding $299.6M in free cash flow.

Operating Activities

+$570.0M

Cash from core business operations

2025-12-31

Investing Activities

−$330.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$78.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($570.0M) − |CapEx| (270M) = FCF ($299.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ATR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AptarGroup, Inc.YOU

ATR

$299.6M-14.2%7.9%

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

AptarGroup, Inc. (ATR) reported free cash flow of $299.6M for FY2025 (fiscal year ending 2025-12-31), down 14.2% year-over-year. The FCF margin was 7.9%.

Based on available data, AptarGroup, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $349.2M in FY2024. The 5-year CAGR stands at -1.2%.

AptarGroup, Inc.'s FCF yield is 4.56% and price-to-FCF ratio is 22.6x 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

ATR free cash flow · 8 questions

AptarGroup, Inc. free cash flow was $299.6M for FY2025, down 14.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $325.5M.

ATR free cash flowATR FCFATR FCF 2025ATR free cash flow TTM

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