AptarGroup Free Cash Flow History
ATR / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$300M in FY2025 with a 5-year CAGR of -1.6%.
Improved from $263M to $300M over the past 2 years.
At $300M, AptarGroup's free cash flow ranks #37 of 105 in the Materials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $56M in FY2021 to $367M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +21.2%
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Free Cash Flow Trend
#37 of 105 in MaterialsTop 35% of 105This company $299.6M Sector average $401.0M
▼
-25.3% below sector average
Key Insights
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2025, free cash flow decreased 18.4% year-over-year.
- Ranks #37 out of 105 companies in the Materials sector.
- Peak free cash flow was recorded in FY2024.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $299.6M | -18.4% |
| FY2024 | $366.9M | +39.6% |
| FY2023 | $262.9M | +56.3% |
| FY2022 | $168.2M | +203.0% |
| FY2021 | $55.5M | -82.9% |
| FY2020 | $324.2M | +19.1% |
| FY2019 | $272.2M | +165.9% |
| FY2018 | $102.4M | -39.1% |
| FY2017 | $168.1M | -14.4% |
| FY2016 | $196.3M | +12.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026