Amkor Technology, Inc.

AMKRNASDAQTechnology● Active

$64.95

$-8.87(-12.02%)

Market Cap$16.1B

P/E Ratio—

52W High$79.5

52W Low$18.65

Avg Volume4.4M

Open$70.46

Beta2.26

Overview

Amkor Technology, Inc. (AMKR) Free Cash Flow & Analysis

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

AMKR · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMKR · FCF · TTM · margin & CAGR

Free cash flow was $191.0M for FY2025 (fiscal year ending 2025-12-31), down 44.7% year-over-year The FCF margin was 2.9%. Five-year CAGR stands at -2.5%.

FY2025 Free Cash Flow$191.0M▼ -44.7% YoY

Trailing 12M (TTM)$167.2Mtrailing 4 quarters sum

FCF Margin2.9%$191.0M ÷ revenue

3-Year CAGR+0.1%FY2022 → FY2025

5-Year CAGR-2.5%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

AMKR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.10B(905M)$191.0M▼ 44.7%2.9%

FY2024$1.09B(744M)$345.1M▼ 33.7%5.5%

FY2023$1.27B(749M)$520.6M▲ +173.3%8.0%

FY2022$1.10B(908M)$190.5M▼ 44.2%2.7%

FY2021$1.12B(780M)$341.5M▲ +57.4%5.6%

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

FCF valuation metrics

AMKR · P/FCF · FCF yield · FCF per share

Amkor Technology, Inc. (AMKR) trades at a FCF yield of 1.04% and a price-to-free-cash-flow ratio of 95.5x. FCF per share stands at $0.68, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.04%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.68

TTM FCF ÷ Shares Outstanding

Price / FCF

x95.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x98.7

Enterprise Value basis

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

Cash flow statement summary

AMKR · cash flow statement · operating / investing / financing

For FY2025, Amkor Technology, Inc. generated $1.10B in operating cash flow and spent 905M in capital expenditures, yielding $191.0M in free cash flow.

Operating Activities

+$1.10B

Cash from core business operations

2025-12-31

Investing Activities

−$885.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$98.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.10B) − |CapEx| (905M) = FCF ($191.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

AMKR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Amkor Technology, Inc.YOU

AMKR

$191.0M-44.7%2.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Amkor Technology, Inc. (AMKR) reported free cash flow of $191.0M for FY2025 (fiscal year ending 2025-12-31), down 44.7% year-over-year. The FCF margin was 2.9%.

Based on available data, Amkor Technology, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $520.6M in FY2023. The 5-year CAGR stands at -2.5%.

Amkor Technology, Inc.'s FCF yield is 1.04% and price-to-FCF ratio is 95.5x 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

AMKR free cash flow · 8 questions

Amkor Technology, Inc. free cash flow was $191.0M for FY2025, down 44.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $167.2M.

AMKR free cash flowAMKR FCFAMKR FCF 2025AMKR free cash flow TTM

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