Apa (APA) FCF Margin (2020 - 2026)
Apa (APA) posted FCF Margin of 0.54% for Q1 2026, down 95.22% sequentially from 11.32% in Q4 2025, and down 1167.0% YoY from 0.05% in Q1 2025.
Apa (APA) FCF Margin (2020 - 2026) Analysis & Trends
Apa has reported FCF Margin for 7 years, with the latest figure at 0.54% in Q1 2026.
- Quarterly FCF Margin fell 1167.0% year-over-year to 0.54% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16.98% (up 562.0% YoY) and the FY2025 annual result came in at 19.58%, up 1168.0% from the prior year.
- FCF Margin retreated to 0.54% in Q1 2026 per APA's latest filing, from 11.32% in the prior quarter.
- Over five years, FCF Margin peaked at 48.62% in Q2 2022 and troughed at 10.25% in Q1 2023.
- A 5-year average of 15.97% and a median of 13.92% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin surged 2545 bps in 2022, then plunged 2700 bps in 2023.
- Over 5 years, FCF Margin stood at 34.08% in 2022, then dropped by 28 bps to 24.52% in 2023, then tumbled by 45 bps to 13.51% in 2024, then slipped by 16 bps to 11.32% in 2025, then plunged by 95 bps to 0.54% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.54%, 11.32%, and 36.72% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 22.59% |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 13.83% |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 35.16% |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 46.62% |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 31.76% |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 43.36% |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 21.98% |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 28.47% |
| 10 | Apa | 15.65 Bn | 15.20 Bn | 2.28 Bn | 47.39% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.39% |
| Mar 31, 2026 | 0.54% |
| Dec 31, 2025 | 11.32% |
| Sep 30, 2025 | 36.72% |
| Jun 30, 2025 | 19.95% |
| Mar 31, 2025 | 12.21% |
| Dec 31, 2024 | 13.51% |
| Sep 30, 2024 | 16.10% |
| Jun 30, 2024 | 4.33% |
| Mar 31, 2024 | -5.20% |
| Dec 31, 2023 | 24.52% |
| Sep 30, 2023 | 5.89% |
| Jun 30, 2023 | 21.62% |
| Mar 31, 2023 | -10.25% |
| Dec 31, 2022 | 34.08% |
| Sep 30, 2022 | 23.57% |
| Jun 30, 2022 | 48.62% |
| Mar 31, 2022 | 13.92% |
| Dec 31, 2021 | 32.21% |
| Sep 30, 2021 | 32.65% |