Applied Optoelectronics (AAOI) FCF Margin (2013 - 2026)

Applied Optoelectronics' (AAOI) quarterly FCF Margin came in at 94.99% in Q1 2026, down 1558.0% year-on-year from 6.52% in Q1 2025, and down 21.93% on a QoQ basis from 77.91% in Q4 2025.

Applied Optoelectronics (AAOI) FCF Margin (2013 - 2026) Analysis & Trends

Applied Optoelectronics (AAOI) has 14 years of FCF Margin data on file, last reported at 94.99% in Q1 2026.

  • On a quarterly basis, FCF Margin fell 1558.0% year-over-year to 94.99% in Q1 2026; TTM through Mar 2026 was 82.42%, a 3121.0% decrease from a year earlier, with the FY2025 full-year figure at 77.59%, down 3230.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 94.99%, down from 77.91% in the prior quarter.
  • Over the last five years, FCF Margin for AAOI reached as high as 34.54% in Q2 2023 and fell as low as 94.99% in Q1 2026.
  • Historically, FCF Margin has averaged 37.43% across 5 years, with a median of 26.86% in 2023.
  • Across the five-year window, FCF Margin surged 3147 bps in 2023 and tumbled 7687 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 6.89% in 2022, then dropped 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 retreated by 22 bps to 94.99% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 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 453.08 Bn 436.44 Bn 10.08 Bn 21.10%
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 14.33%
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 6.55%
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 14.91%
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 9.78%
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 20.58%
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn 12.01%
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -2,101.51%
10 Applied Optoelectronics 7.44 Bn 7.00 Bn 43.92 Mn -94.99%

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 -1.92%