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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

APi (APG) FCF Margin (2019 - 2025)

APi (APG) has disclosed FCF Margin for 7 consecutive years, with 16.82% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 258.0% year-over-year to 16.82%, compared with a TTM value of 8.38% through Dec 2025, up 74.0%, and an annual FY2025 reading of 8.38%, up 74.0% over the prior year.
  • FCF Margin was 16.82% for Q4 2025 at APi, up from 9.64% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.82% in Q4 2025 and bottomed at 8.84% in Q1 2022.
  • Average FCF Margin over 5 years is 5.36%, with a median of 4.45% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -2220bps in 2021, then skyrocketed 747bps in 2023.
  • Year by year, FCF Margin stood at 9.17% in 2021, then grew by 8bps to 9.92% in 2022, then surged by 58bps to 15.63% in 2023, then fell by -9bps to 14.24% in 2024, then rose by 18bps to 16.82% in 2025.
  • Business Quant data shows FCF Margin for APG at 16.82% in Q4 2025, 9.64% in Q3 2025, and 2.81% in Q2 2025.