AptarGroup Free Cash Flow from 2010 to 2024

ATR Stock  USD 172.96  1.23  0.72%   
AptarGroup Free Cash Flow yearly trend continues to be relatively stable with very little volatility. Free Cash Flow is likely to grow to about 269.7 M this year. Free Cash Flow is the amount of cash AptarGroup generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1993-03-31
Previous Quarter
75.4 M
Current Value
149.5 M
Quarterly Volatility
35.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AptarGroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AptarGroup's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.1 M, Interest Expense of 42.4 M or Selling General Administrative of 301.4 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0092 or PTB Ratio of 2.26. AptarGroup financial statements analysis is a perfect complement when working with AptarGroup Valuation or Volatility modules.
  
Check out the analysis of AptarGroup Correlation against competitors.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.

Latest AptarGroup's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of AptarGroup over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. AptarGroup's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AptarGroup's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

AptarGroup Free Cash Flow Regression Statistics

Arithmetic Mean165,711,587
Geometric Mean130,383,584
Coefficient Of Variation52.01
Mean Deviation65,470,226
Median163,001,000
Standard Deviation86,183,867
Sample Variance7427.7T
Range310.7M
R-Value0.61
Mean Square Error5041.9T
R-Squared0.37
Significance0.02
Slope11,717,249
Total Sum of Squares103987.2T

AptarGroup Free Cash Flow History

2024269.7 M
2023256.8 M
2022163 M
202155.5 M
2020318.1 M
2019267.4 M
2018101.8 M

Other Fundumenentals of AptarGroup

AptarGroup Free Cash Flow component correlations

About AptarGroup Financial Statements

AptarGroup shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although AptarGroup investors may analyze each financial statement separately, they are all interrelated. The changes in AptarGroup's assets and liabilities, for example, are also reflected in the revenues and expenses on on AptarGroup's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow256.8 M269.7 M
Free Cash Flow Yield 0.03  0.02 
Free Cash Flow Per Share 3.91  4.11 
EV To Free Cash Flow 35.32  55.43 
Price To Free Cash Flows Ratio 31.58  48.62 
Free Cash Flow Operating Cash Flow Ratio 0.45  0.25 

Pair Trading with AptarGroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AptarGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AptarGroup will appreciate offsetting losses from the drop in the long position's value.

Moving together with AptarGroup Stock

  0.61HAE HaemoneticsPairCorr

Moving against AptarGroup Stock

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  0.79GCTK GlucoTrackPairCorr
  0.77HBIO Harvard BiosciencePairCorr
  0.76XRAY Dentsply SironaPairCorr
The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AptarGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AptarGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AptarGroup to buy it.
The correlation of AptarGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AptarGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for AptarGroup Stock Analysis

When running AptarGroup's price analysis, check to measure AptarGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.