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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 - 2026)

Apple filings provide 18 years of FCF Margin readings, the most recent being 24.04% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 214.0% to 24.04% in Q1 2026 year-over-year; TTM through Mar 2026 was 28.61%, a 401.0% increase, with the full-year FY2025 number at 23.73%, down 409.0% from a year prior.
  • FCF Margin hit 24.04% in Q1 2026 for Apple, down from 35.86% 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 21.72% in Q3 2023.
  • Median FCF Margin over the past 5 years was 25.79% (2022), compared with a mean of 26.15%.
  • Biggest five-year swings in FCF Margin: tumbled -984bps in 2022 and later skyrocketed 1414bps in 2025.
  • Apple's FCF Margin stood at 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, then plummeted by -33bps to 24.04% in 2026.
  • The last three reported values for FCF Margin were 24.04% (Q1 2026), 35.86% (Q4 2025), and 25.85% (Q3 2025) per Business Quant data.