KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.

  • Quarterly FCF Margin fell 2506.0% to 77.91% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 77.59% through Dec 2025, down 3230.0% year-over-year, with the annual reading at 77.59% for FY2025, 3230.0% down from the prior year.
  • FCF Margin for Q4 2025 was 77.91% at Applied Optoelectronics, down from 66.35% in the prior quarter.
  • The five-year high for FCF Margin was 34.54% in Q2 2023, with the low at 88.35% in Q2 2025.
  • Average FCF Margin over 5 years is 29.02%, with a median of 18.19% recorded in 2022.
  • The sharpest move saw FCF Margin surged 3147bps in 2023, then tumbled -7687bps in 2025.
  • Over 5 years, FCF Margin stood at 4.94% in 2021, then crashed by -40bps to 6.89% in 2022, then fell by -11bps to 7.63% in 2023, then crashed by -592bps to 52.85% in 2024, then plummeted by -47bps to 77.91% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 77.91%, 66.35%, and 88.35% for Q4 2025, Q3 2025, and Q2 2025 respectively.