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

APPlife Digital Solutions (ALDS) FCF Margin (2020 - 2025)

APPlife Digital Solutions has reported FCF Margin over the past 6 years, most recently at 30.81% for Q4 2025.

  • Quarterly results put FCF Margin at 30.81% for Q4 2025, up 735932.0% from a year ago — trailing twelve months through Dec 2025 was 38.59% (up 993029.0% YoY), and the annual figure for FY2025 was 98.36%, up 667092.0%.
  • FCF Margin for Q4 2025 was 30.81% at APPlife Digital Solutions, up from 46.13% in the prior quarter.
  • Over the last five years, FCF Margin for ALDS hit a ceiling of 7123.59% in Q2 2024 and a floor of 26760.83% in Q3 2021.
  • Median FCF Margin over the past 5 years was 2497.3% (2022), compared with a mean of 5489.97%.
  • Biggest five-year swings in FCF Margin: tumbled -905792bps in 2021 and later surged 2564583bps in 2022.
  • APPlife Digital Solutions' FCF Margin stood at 22781.28% in 2021, then surged by 94bps to 1410.56% in 2022, then plummeted by -254bps to 4992.49% in 2023, then tumbled by -48bps to 7390.13% in 2024, then surged by 100bps to 30.81% in 2025.
  • The last three reported values for FCF Margin were 30.81% (Q4 2025), 46.13% (Q3 2025), and 29.75% (Q2 2025) per Business Quant data.