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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 (AAPL) has disclosed FCF Margin for 17 consecutive years, with 35.86% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1414.0% year-over-year to 35.86%, compared with a TTM value of 28.31% through Dec 2025, up 347.0%, and an annual FY2025 reading of 23.73%, down 409.0% over the prior year.
  • FCF Margin was 35.86% for Q4 2025 at Apple, up from 25.85% in the prior quarter.
  • Across five years, FCF Margin topped out at 35.86% in Q4 2025 and bottomed at 20.37% in Q3 2021.
  • Average FCF Margin over 5 years is 26.21%, with a median of 25.49% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -984bps in 2022, then soared 1414bps in 2025.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for AAPL at 35.86% in Q4 2025, 25.85% in Q3 2025, and 25.95% in Q2 2025.