stockrowAptarGroup, Inc.
ATR Healthcare Medical Instruments & Supplies
AptarGroup, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 5.42% from fiscal 2024.
- Revenue
- +6.03%
- EPS
- −73.9%
- Free cash flow
- −16.9%
- Total debt
- +14.6%
Quarter to September 2026, against a year earlier
Follow ATR
Alert me
AptarGroup, Inc. (ATR) Free cash flow
AptarGroup, Inc.'s free cash flow for fiscal 2025 was $298.1M, down 15.0% from $350.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $295.0M. Over the past ten years it has ranged from $60.7M (fiscal 2021) to $350.7M (fiscal 2024); the current reading is higher than 82% of that period. AptarGroup, Inc. ranks 11th of 51 Medical Instruments & Supplies companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $298.1M | (15.00%) |
| FY2024 | $350.7M | 33.77% |
| FY2023 | $262.2M | 60.76% |
| FY2022 | $163.1M | 168.52% |
| FY2021 | $60.7M | (81.22%) |
| FY2020 | $323.4M | 19.03% |
| FY2019 | $271.7M | 155.74% |
| FY2018 | $106.2M | (37.56%) |
| FY2017 | $170.1M | (12.98%) |
| FY2016 | $195.5M | 11.55% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $96.5M | 105.54% |
| Jun 2026 | $46.9M | (13.15%) |
| Mar 2026 | $54.0M | (44.64%) |
| Dec 2025 | $97.6M | (15.88%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BAX Baxter International Inc. compare | $1.1B |
| ALGN Align Technology, Inc. compare | $749.9M |
| COO The Cooper Companies, Inc. compare | $678.0M |
| AVTR Avantor, Inc. compare | $439.2M |
| ATR AptarGroup, Inc. | $295.0M |
| BLCO Bausch + Lomb Corporation compare | $252.0M |
| RGEN Repligen Corporation compare | $105.5M |
| TFX Teleflex Incorporated compare | $53.1M |
| SOLV Solventum Corporation compare | $0.00 |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ATR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement