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

Apa (APA) FCF Margin (2020 - 2025)

Apa's FCF Margin history spans 6 years, with the latest figure at 11.32% for Q4 2025.

  • For Q4 2025, FCF Margin fell 218.0% year-over-year to 11.32%; the TTM value through Dec 2025 reached 19.58%, up 1168.0%, while the annual FY2025 figure was 19.58%, 1168.0% up from the prior year.
  • FCF Margin for Q4 2025 was 11.32% at Apa, down from 36.72% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.75% in Q2 2022 and bottomed at 10.25% in Q1 2023.
  • The 5-year median for FCF Margin is 20.78% (2023), against an average of 19.0%.
  • The largest annual shift saw FCF Margin skyrocketed 9187bps in 2021 before it crashed -2417bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 32.21% in 2021, then rose by 6bps to 34.08% in 2022, then fell by -28bps to 24.52% in 2023, then plummeted by -45bps to 13.51% in 2024, then decreased by -16bps to 11.32% in 2025.
  • Per Business Quant, the three most recent readings for APA's FCF Margin are 11.32% (Q4 2025), 36.72% (Q3 2025), and 19.95% (Q2 2025).