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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Applied Industrial Technologies (AIT) FCF Margin (2016 - 2025)

Applied Industrial Technologies (AIT) has disclosed FCF Margin for 17 consecutive years, with 8.03% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 35.0% to 8.03% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.64% through Dec 2025, up 70.0% year-over-year, with the annual reading at 10.19% for FY2025, 246.0% up from the prior year.
  • FCF Margin for Q4 2025 was 8.03% at Applied Industrial Technologies, down from 9.34% in the prior quarter.
  • The five-year high for FCF Margin was 15.05% in Q2 2023, with the low at 1.92% in Q3 2022.
  • Average FCF Margin over 5 years is 7.17%, with a median of 6.31% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -1313bps in 2021, then surged 1059bps in 2023.
  • Over 5 years, FCF Margin stood at 3.28% in 2021, then surged by 60bps to 5.25% in 2022, then skyrocketed by 70bps to 8.93% in 2023, then decreased by -6bps to 8.38% in 2024, then fell by -4bps to 8.03% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.03%, 9.34%, and 11.28% for Q4 2025, Q3 2025, and Q2 2025 respectively.