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
DateValue
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%