Fundamental analysis · SEC EDGAR · TTM through 03/04/2026

Fundamental analysis of Amentum Holdings, Inc.

AMTM · NYSE · Services-Business Services, NEC

Fundamental quality

DEMANDING

47

out of 100

Breakdown by area

I.GrowthRevenue growth: 19.2%
82
II.ProfitabilityNet margin: 1% · ROE: 3.2%
29
III.Financial healthNet debt/EBITDA: 6.17x · FCF: 3.1%
30

Source: SEC EDGAR · TTM through 03/04/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Strengths

  • Growing revenue (19.2% annualized).

Risks and weaknesses

  • Thin margins (net margin of 1%).
  • High leverage (net debt of 6.17× EBITDA).
  • Low return on equity (ROE of 3.2%).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
20227,676-84108
20237,865-314553,807
20248,388-82364,227
202514,393665163,506

Between 2022 and 2025, revenue went from $7,676M to $14,393M (+88%) and net income went from -$84M to $66M (+179%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Amentum Holdings, Inc. a profitable company?

Amentum Holdings, Inc. is profitable, with a net margin of 1%, though a thin one.

Does Amentum Holdings, Inc. have a lot of debt?

Yes, its leverage is high: net debt is 6.17 times its EBITDA.

Is Amentum Holdings, Inc. growing?

Its revenue has grown 19.2% annualized in recent years.

Does Amentum Holdings, Inc. generate cash?

Yes. It converts about 3.1% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Amentum Holdings, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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