Antero Midstream Corporation cash flow to debt ratio of 28.94% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Antero Midstream Corporation's free cash flow has increased 28.02% from $601.65M last year to $770.21M, signaling increasing performance

Antero Midstream Corporation's debt to equity ratio is 1.86, which means that the company's assets are unhealthy financed, signaling financial risk.

Antero Midstream Corporation's debt has increased relative to shareholder equity from 1.47 last year to 1.86 today, signaling weakened financials

Antero Midstream Corporation has a net debt to EBITDA ratio of 3.25x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Antero Midstream Corporation's interest coverage ratio of 3.61 indicates that earnings with good margin can cover interest payments on company debt

Antero Midstream Corporation's profit margin has decreased (10.61%) in the last year from 34.06% to 30.45%, signaling decreasing performance

Antero Midstream Corporation's short-term assets of $379.86M exceed its short-term liabilities of $111.48M

Antero Midstream Corporation's return on assets of 6.28% is higher than the 5.00% threshold, indicating efficient asset utilization

Antero Midstream Corporation's return on equity of 20.19%, is higher than 15.00%, indicating good performance

Antero Midstream Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Antero Midstream Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Antero Midstream Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Antero Midstream Corporation has a free cash flow yield of 7.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Antero Midstream Corporation's yearly earnings has increased 3.06% since last year from $400.89M to $413.16M, signaling increasing performance

Antero Midstream Corporation's yearly revenue has increased 0.98% since last year from $1.18B to $1.19B, signaling increasing performance

ROIC 8.62% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Antero Midstream Corporation's 3-year revenue CAGR of 8.32% is positive, indicating growing revenue over the past 3 years

Antero Midstream Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Antero Midstream Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Antero Midstream Corporation is overvalued relative to its fair value price of 17.28 based on Discounted Cash Flow model

Antero Midstream Corporation has an earnings yield of 3.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Antero Midstream Corporation is overvalued relative to its fair value price of 7.39 based on EBITDA multiple model

Antero Midstream Corporation has an EV/EBITDA ratio of 14.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Antero Midstream Corporation is overvalued relative to its fair value price of 21.51 based on Earnings Fair Value model

Antero Midstream Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Antero Midstream Corporation has a price-to-book ratio of 5.36x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Antero Midstream Corporation has a price-to-sales ratio of 7.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue