Ardagh Metal Packaging S.A.

AMBPNYSEConsumer Cyclical● Active

$3.91

$-0.03(-0.76%)

Market Cap$2.3B

P/E Ratio—

52W High$5.03

52W Low$3.29

Avg Volume1.4M

Open$3.98

Beta0.56

Overview

Ardagh Metal Packaging S.A. (AMBP) Free Cash Flow & Analysis

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

AMBP · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMBP · FCF · TTM · margin & CAGR

Free cash flow was $265.0M for FY2025 (fiscal year ending 2025-12-31), up 0.8% year-over-year The FCF margin was 4.8%. Five-year CAGR stands at +32.0%.

FY2025 Free Cash Flow$265.0M▲ +0.8% YoY

Trailing 12M (TTM)$209.0Mtrailing 4 quarters sum

FCF Margin4.8%$265.0M ÷ revenue

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

5-Year CAGR+32.0%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

AMBP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$449.0M(184M)$265.0M▲ +0.8%4.8%

FY2024$450.0M(187M)$263.0M▲ +11.0%5.4%

FY2023$616.0M(379M)$237.0M▲ +160.6%4.9%

FY2022$205.0M(596M)−$391.0M▼ 70.7%-8.3%

FY2021$458.0M(687M)−$229.0M▼ 447.0%-5.7%

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

FCF valuation metrics

AMBP · P/FCF · FCF yield · FCF per share

Ardagh Metal Packaging S.A. (AMBP) trades at a FCF yield of 8.87% and a price-to-free-cash-flow ratio of 11.2x. FCF per share stands at $0.35, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.35

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.0

Enterprise Value basis

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

Cash flow statement summary

AMBP · cash flow statement · operating / investing / financing

For FY2025, Ardagh Metal Packaging S.A. generated $449.0M in operating cash flow and spent 184M in capital expenditures, yielding $265.0M in free cash flow.

Operating Activities

+$449.0M

Cash from core business operations

2025-12-31

Investing Activities

−$184.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$374.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($449.0M) − |CapEx| (184M) = FCF ($265.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

AMBP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ardagh Metal Packaging S.A.YOU

AMBP

$265.0M+0.8%4.8%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Ardagh Metal Packaging S.A. (AMBP) reported free cash flow of $265.0M for FY2025 (fiscal year ending 2025-12-31), up 0.8% year-over-year. The FCF margin was 4.8%.

Based on available data, Ardagh Metal Packaging S.A. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $265.0M in FY2025. The 5-year CAGR stands at +32.0%.

Ardagh Metal Packaging S.A.'s FCF yield is 8.87% and price-to-FCF ratio is 11.2x 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

AMBP free cash flow · 8 questions

Ardagh Metal Packaging S.A. free cash flow was $265.0M for FY2025, up 0.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $209.0M.

AMBP free cash flowAMBP FCFAMBP FCF 2025AMBP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ardagh Metal Packaging S.A. · Ardagh Metal Packaging S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026