undamentalytics Newsletter
Sign in

Atmus Filtration Technologies Inc. key statistics and ratios

In fiscal 2025, Atmus Filtration Technologies Inc. had return on equity of 68.5%, an operating margin of 16.9%, debt equal to 150.6% of equity and a current ratio of 2.42. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin24.3%23.0%26.6%27.7%28.2%28.8%
Operating margin14.8%13.1%15.3%15.9%16.9%17.2%
Net margin11.8%10.9%10.5%11.1%11.8%11.3%
Free-cash-flow margin12.3%8.2%8.8%3.4%8.4%10.0%
Return on equity39.8%38.6%63.9%120.5%68.5%51.6%
Return on assets—19.6%17.5%16.3%16.3%13.3%
Asset turnover—1.801.661.471.391.17
Current ratio—1.511.852.192.422.65
Debt to equity0.0%0.0%743.5%260.6%150.6%219.9%
Interest cover (operating income ÷ interest)——9.6x6.6x9.0x7.4x
Effective tax rate21.5%19.6%24.3%21.0%22.1%22.3%
R&D as % of revenue2.9%2.5%2.6%2.4%2.3%2.0%
SG&A as % of revenue8.8%8.9%10.7%11.2%10.4%10.3%
Capital spending as % of revenue2.3%2.4%2.8%2.9%3.1%2.9%
Free cash flow ÷ net income103.8%75.2%83.6%30.6%71.7%88.5%
Dividends ÷ net income—0.0%0.0%4.5%8.3%8.4%
Dividends and buybacks ÷ free cash flow—0.0%0.0%49.8%52.4%36.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · June 30, 2026
What it owns · $1.9bn
Short-term assets $965mLonger-term assets $925m
What it owes, and who funded it · $1.9bn
Short-term liabilities $364mLonger-term liabilities $1.1bnShareholders' equity $455m
  • Short-term assets cover short-term liabilities $965m of assets due within a year against $364m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $965m short-term assets against $1.1bn of longer-dated liabilities.
  • More cash than debt $259m of cash against $998m of debt.
  • Debt below 40% of shareholders' equity Debt is 220% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $246m of operating cash flow against $998m of debt.
  • Operating profit covers interest at least five times over Operating income of $326m against $44m of interest.

From Atmus Filtration Technologies Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: ATMU vs MSAATMU vs RBCATMU vs AZZ

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Atmus Filtration Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atmus Filtration Technologies Inc.