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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 (ALDS) has 6 years of FCF Margin data on record, last reported at 30.81% in Q4 2025.

  • For Q4 2025, FCF Margin rose 735932.0% year-over-year to 30.81%; the TTM value through Dec 2025 reached 38.59%, up 993029.0%, while the annual FY2025 figure was 98.36%, 667092.0% up from the prior year.
  • FCF Margin reached 30.81% in Q4 2025 per ALDS's latest filing, up from 46.13% in the prior quarter.
  • Across five years, FCF Margin topped out at 7123.59% in Q2 2024 and bottomed at 26760.83% in Q3 2021.
  • Average FCF Margin over 5 years is 5490.78%, with a median of 2497.3% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -905792bps in 2021, then soared 2564583bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 22781.28% in 2021, then skyrocketed by 94bps to 1410.56% in 2022, then crashed by -254bps to 4992.49% in 2023, then plummeted by -48bps to 7390.13% in 2024, then skyrocketed by 100bps to 30.81% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 30.81% in Q4 2025, 46.13% in Q3 2025, and 29.75% in Q2 2025.