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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Applied Optoelectronics (AAOI) FCF Margin (2016 - 2025)

Applied Optoelectronics (AAOI) has disclosed FCF Margin for 13 consecutive years, with 77.91% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 2506.0% to 77.91% in Q4 2025 year-over-year; TTM through Dec 2025 was 77.59%, a 3230.0% decrease, with the full-year FY2025 number at 77.59%, down 3230.0% from a year prior.
  • FCF Margin was 77.91% for Q4 2025 at Applied Optoelectronics, down from 66.35% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 34.54% in Q2 2023 to a low of 88.35% in Q2 2025.
  • A 5-year average of 29.02% and a median of 18.19% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 5040bps in 2021, then plummeted -7687bps in 2025.
  • Applied Optoelectronics' FCF Margin stood at 4.94% in 2021, then tumbled by -40bps to 6.89% in 2022, then decreased by -11bps to 7.63% in 2023, then tumbled by -592bps to 52.85% in 2024, then crashed by -47bps to 77.91% in 2025.
  • Per Business Quant, the three most recent readings for AAOI's FCF Margin are 77.91% (Q4 2025), 66.35% (Q3 2025), and 88.35% (Q2 2025).