Applied Optoelectronics (AAOI) FCF Margin (2013 - 2026)
Applied Optoelectronics (AAOI) posted quarterly FCF Margin of 94.99% for Q1 2026, down 1558.0% year-over-year from 6.52% in Q1 2025, and down 21.93% quarter-over-quarter from 77.91% in Q4 2025.
Applied Optoelectronics (AAOI) FCF Margin (2013 - 2026) Analysis & Trends
Applied Optoelectronics (AAOI) has reported FCF Margin for 14 consecutive years, with 94.99% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 1558.0% year-over-year to 94.99%; the TTM figure through Mar 2026 stood at 82.42% (down 3121.0% YoY), while the FY2025 annual figure was 77.59%, down 3230.0% from the prior year.
- FCF Margin retreated to 94.99% in Q1 2026 per AAOI's latest filing, from 77.91% in the prior quarter.
- Across five years, FCF Margin topped out at 34.54% in Q2 2023 and bottomed at 94.99% in Q1 2026.
- Historically, FCF Margin has averaged 37.43% across 5 years, with a median of 26.86% in 2023.
- Annual changes were most pronounced in 2023 — FCF Margin jumped 3147 bps — and 2025, when it sank 7687 bps.
- Applied Optoelectronics' FCF Margin stood at 6.89% in 2022, then decreased by 11 bps to 7.63% in 2023, then plunged by 592 bps to 52.85% in 2024, then slumped by 47 bps to 77.91% in 2025, then declined by 22 bps to 94.99% in 2026.
- Business Quant data shows AAOI's FCF Margin at 94.99% in Q1 2026, 77.91% in Q4 2025, and 66.35% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 21.10% |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 7.74% |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 13.21% |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 9.78% |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 13.92% |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 20.58% |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 12.01% |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -2,204.22% |
| 10 | Applied Optoelectronics | 12.68 Bn | 12.18 Bn | 53.21 Mn | -138.25% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -138.25% |
| Mar 31, 2026 | -94.99% |
| Dec 31, 2025 | -77.91% |
| Sep 30, 2025 | -66.35% |
| Jun 30, 2025 | -88.35% |
| Mar 31, 2025 | -79.42% |
| Dec 31, 2024 | -52.85% |
| Sep 30, 2024 | -31.82% |
| Jun 30, 2024 | -11.48% |
| Mar 31, 2024 | -84.19% |
| Dec 31, 2023 | -7.63% |
| Sep 30, 2023 | -26.86% |
| Jun 30, 2023 | 34.54% |
| Mar 31, 2023 | -18.79% |
| Dec 31, 2022 | -6.89% |
| Sep 30, 2022 | -17.59% |
| Jun 30, 2022 | 3.07% |
| Mar 31, 2022 | -8.85% |
| Dec 31, 2021 | -4.94% |
| Sep 30, 2021 | 2.86% |