AMT's free cash flow for Q3 2025 was $0.75. For the 2025 fiscal year, AMT's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	0.51	0.44	0.41	0.79
Quick Ratio	0.59	0.51	0.42	0.37	0.76
Cash Ratio	0.33	0.27	0.24	0.22	0.48
Solvency Ratio	0.09	0.08	0.17	0.14	0.16
Operating Cash Flow Ratio	0.87	0.65	0.44	0.53	1.06
Short-Term Operating Cash Flow Coverage	1.74	1.48	0.82	1.05	4.91
Net Current Asset Value	$ -49.59B	$ -51.45B	$ -51.16B	$ -57.09B	$ -39.55B
Leverage Ratios
Debt-to-Assets Ratio	0.76	0.71	0.70	0.74	0.78
Debt-to-Equity Ratio	11.39	11.23	8.44	10.24	8.97
Debt-to-Capital Ratio	0.92	0.92	0.89	0.91	0.90
Long-Term Debt-to-Capital Ratio	0.90	0.89	0.88	0.88	0.90
Financial Leverage Ratio	14.99	15.73	12.06	13.75	11.54
Debt Service Coverage Ratio	1.68	1.28	1.14	1.03	3.07
Interest Coverage Ratio	4.85	2.16	2.07	3.60	3.64
Debt to Market Cap	0.44	0.39	0.47	0.33	0.36
Interest Debt Per Share	98.28	104.18	104.41	117.12	84.54
Net Debt to EBITDA	6.10	7.52	6.97	8.52	7.00
Profitability Margins
Gross Profit Margin	74.62%	70.74%	69.53%	71.34%	72.30%
EBIT Margin	48.16%	26.20%	26.68%	39.55%	32.51%
EBITDA Margin	67.55%	53.89%	60.33%	62.81%	62.12%
Operating Profit Margin	45.91%	27.14%	21.96%	33.47%	35.91%
Pretax Profit Margin	32.38%	13.65%	16.06%	30.24%	22.65%
Net Profit Margin	28.11%	13.31%	16.49%	27.44%	21.02%
Continuous Operations Profit Margin	28.91%	12.27%	15.84%	27.44%	21.03%
Net Income Per EBT	86.81%	97.50%	102.62%	90.75%	92.83%
EBT Per EBIT	70.52%	50.29%	73.15%	90.34%	63.07%
Return on Assets (ROA)	4.96%	2.25%	2.63%	3.67%	3.58%
Return on Equity (ROE)	80.60%	35.33%	31.69%	50.53%	41.30%
Return on Capital Employed (ROCE)	9.01%	5.15%	3.99%	5.15%	6.63%
Return on Invested Capital (ROIC)	7.62%	4.33%	3.61%	4.30%	5.97%
Return on Tangible Assets	9.11%	4.02%	4.87%	7.17%	6.47%
Earnings Yield	3.40%	1.47%	1.81%	1.94%	1.70%
Efficiency Ratios
Receivables Turnover	10.45	10.39	10.28	8.64	10.65
Payables Turnover	11.10	12.60	14.93	9.85	16.01
Inventory Turnover	0.00	0.00	29.06	6.82	19.35
Fixed Asset Turnover	0.37	0.39	0.37	0.32	0.39
Asset Turnover	0.18	0.17	0.16	0.13	0.17
Working Capital Turnover Ratio	-4.43	-2.71	-2.14	-3.07	-4.37
Cash Conversion Cycle	2.04	6.17	23.62	58.69	30.33
Days of Sales Outstanding	34.91	35.13	35.51	42.22	34.26
Days of Inventory Outstanding	0.00	0.00	12.56	53.54	18.86
Days of Payables Outstanding	32.87	28.96	24.45	37.07	22.80
Operating Cycle	34.91	35.13	48.07	95.76	53.12
Cash Flow Ratios
Operating Cash Flow Per Share	11.19	10.13	8.01	10.68	8.75
Free Cash Flow Per Share	7.89	6.27	3.95	7.63	6.42
CapEx Per Share	3.30	3.86	4.06	3.05	2.33
Free Cash Flow to Operating Cash Flow	0.70	0.62	0.49	0.71	0.73
Dividend Paid and CapEx Coverage Ratio	0.96	0.99	0.82	1.32	1.31
Capital Expenditure Coverage Ratio	3.39	2.63	1.97	3.50	3.76
Operating Cash Flow Coverage Ratio	0.12	0.10	0.08	0.09	0.11
Operating Cash Flow to Sales Ratio	0.50	0.42	0.35	0.52	0.48
Free Cash Flow Yield	4.27%	2.91%	1.86%	2.61%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.36	67.83	55.37	51.43	58.90
Price-to-Sales (P/S) Ratio	8.25	9.03	9.13	14.11	12.38
Price-to-Book (P/B) Ratio	21.82	23.97	17.55	25.99	24.33
Price-to-Free Cash Flow (P/FCF) Ratio	23.38	34.41	53.65	38.35	34.94
Price-to-Operating Cash Flow Ratio	16.48	21.31	26.45	27.40	25.66
Price-to-Earnings Growth (PEG) Ratio	0.23	-4.00	-1.69	1.04	-5.47
Price-to-Fair Value	21.82	23.97	17.55	25.99	24.33
Enterprise Value Multiple	18.32	24.27	22.10	30.99	26.93
Enterprise Value	129.57B	145.80B	142.80B	182.12B	134.54B
EV to EBITDA	18.35	24.27	22.10	30.99	26.93
EV to Sales	12.39	13.08	13.33	19.46	16.73
EV to Free Cash Flow	35.11	49.86	78.35	52.89	47.21
EV to Operating Cash Flow	24.75	30.87	38.63	37.79	34.66
Tangible Book Value Per Share	-44.58	-39.25	-40.15	-55.39	-36.84
Shareholders’ Equity Per Share	8.45	9.01	12.07	11.25	9.23
Tax and Other Ratios
Effective Tax Rate	0.11	0.10	0.01	0.09	0.07
Revenue Per Share	22.34	23.91	23.21	20.72	18.13
Net Income Per Share	6.28	3.18	3.83	5.69	3.81
Tax Burden	0.87	0.98	1.03	0.91	0.93
Interest Burden	0.67	0.52	0.60	0.76	0.70
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.09	0.10
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.02
Income Quality	1.73	3.18	2.18	1.88	2.29

Currency in USD

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