Applied Optoelectronics (AAOI) FCF Margin (2013 - 2026)
Applied Optoelectronics' (AAOI) quarterly FCF Margin came in at 138.25% in Q2 2026, down 4991.0% year-over-year from 2.83% in Q2 2025, and down 45.54% quarter-over-quarter from 94.99% in Q1 2026.
Analysis
Applied Optoelectronics (AAOI) FCF Margin (2013 - 2026) Analysis & Trends
Applied Optoelectronics (AAOI) has reported FCF Margin for 14 consecutive years, with 138.25% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin fell 4991.0% year-over-year to 138.25% in Q2 2026; TTM through Jun 2026 was 99.37%, a 3312.0% decrease from a year earlier, with the FY2025 full-year figure at 77.59%, down 3230.0% from the prior year.
- FCF Margin was 138.25% for Q2 2026 at Applied Optoelectronics, down from 94.99% in the prior quarter.
- Over five years, FCF Margin peaked at 34.54% in Q2 2023 and troughed at 138.25% in Q2 2026.
- A 5-year average of 43.03% and a median of 29.34% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 3147 bps in 2023 and slumped 7687 bps in 2025, its largest moves.
- Over 5 years, FCF Margin stood at 6.89% in 2022, then fell 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 sank by 77 bps to 138.25% in 2026.
- The last three FCF Margin figures came in at 138.25% (Q2 2026), 94.99% (Q1 2026), and 77.91% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 28.96% |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 6.96% |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | 31.28% |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | 12.01% |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | -138.25% |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 18.94% |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 19.29% |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 23.40% |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Calix | 2.26 Bn | 2.07 Bn | 160.12 Mn | 4.07% |
Historic Data
Download Data
Historic 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% |