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 CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Applied Optoelectronics (AAOI) FCF Margin: 2013-2025

Historic FCF Margin for Applied Optoelectronics (AAOI) over the last 13 years, with Sep 2025 value amounting to -66.35%.

  • Applied Optoelectronics' FCF Margin fell 3453.00% to -66.35% in Q3 2025 from the same period last year, while for Sep 2025 it was -71.60%, marking a year-over-year decrease of 4080.00%. This contributed to the annual value of -45.29% for FY2024, which is 3747.00% down from last year.
  • According to the latest figures from Q3 2025, Applied Optoelectronics' FCF Margin is -66.35%, which was up 24.90% from -88.35% recorded in Q2 2025.
  • In the past 5 years, Applied Optoelectronics' FCF Margin ranged from a high of 34.54% in Q2 2023 and a low of -88.35% during Q2 2025.
  • In the last 3 years, Applied Optoelectronics' FCF Margin had a median value of -31.82% in 2024 and averaged -39.38%.
  • Per our database at Business Quant, Applied Optoelectronics' FCF Margin soared by 3,147bps in 2023 and then tumbled by 7,687bps in 2025.
  • Quarterly analysis of 5 years shows Applied Optoelectronics' FCF Margin stood at -4.94% in 2021, then crashed by 195bps to -6.89% in 2022, then tumbled by 74bps to -7.63% in 2023, then plummeted by 4,522bps to -52.85% in 2024, then slumped by 3,453bps to -66.35% in 2025.
  • Its FCF Margin was -66.35% in Q3 2025, compared to -88.35% in Q2 2025 and -79.42% in Q1 2025.