Company / Free Cash Flow
AptarGroup Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$299.6M
FY2025
5-year range
$55.5M / $366.9M
FY2021-FY2025
Trend
-18.4%
vs FY2024
Sector context
#39 of 109
Materials
What the data says
At $300M, AptarGroup's free cash flow ranks #39 of 109 in the Materials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $56M in FY2023 to $367M in FY2024.
Based on SEC 10-K filings.
$300M in FY2025 with a 5-year CAGR of -1.6%.
Improved from $56M to $300M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.6%
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Sector benchmark
#39 of 109 in MaterialsTop 36% of 109This company $299.6M Sector average $394.3M
▼
-24.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2025, free cash flow decreased 18.4% year-over-year.
- Ranks #39 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $299.6M | -18.4% |
| FY2024 | $366.9M | +561.0% |
| FY2023 | $55.5M | -82.9% |
| FY2022 | $324.2M | +19.1% |
| FY2021 | $272.2M | -16.0% |
| FY2020 | $324.2M | +19.1% |
| FY2019 | $272.2M | +38.6% |
| FY2018 | $196.3M | +12.5% |
| FY2017 | $174.4M | +13.0% |
| FY2016 | $154.4M | +14.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026