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 MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Apple (AAPL) FCF Margin (2016 - 2025)

Apple's FCF Margin history spans 17 years, with the latest figure at 35.86% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1414.0% year-over-year to 35.86%; the TTM value through Dec 2025 reached 28.31%, up 347.0%, while the annual FY2025 figure was 23.73%, 409.0% down from the prior year.
  • FCF Margin reached 35.86% in Q4 2025 per AAPL's latest filing, up from 25.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.86% in Q4 2025 to a low of 20.37% in Q3 2021.
  • Average FCF Margin over 5 years is 26.21%, with a median of 25.49% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -984bps in 2022, then soared 1414bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 35.63% in 2021, then dropped by -28bps to 25.79% in 2022, then rose by 22bps to 31.36% in 2023, then tumbled by -31bps to 21.72% in 2024, then soared by 65bps to 35.86% in 2025.
  • Per Business Quant, the three most recent readings for AAPL's FCF Margin are 35.86% (Q4 2025), 25.85% (Q3 2025), and 25.95% (Q2 2025).