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

APi Group (APG) FCF Margin: 2019-2025

Historic FCF Margin for APi Group (APG) over the last 7 years, with Sep 2025 value amounting to 9.64%.

  • APi Group's FCF Margin fell 120.00% to 9.64% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.47%, marking a year-over-year decrease of 42.00%. This contributed to the annual value of 7.64% for FY2024, which is 146.00% up from last year.
  • APi Group's FCF Margin amounted to 9.64% in Q3 2025, which was up 242.57% from 2.81% recorded in Q2 2025.
  • Over the past 5 years, APi Group's FCF Margin peaked at 15.63% during Q4 2023, and registered a low of -8.84% during Q1 2022.
  • For the 3-year period, APi Group's FCF Margin averaged around 6.25%, with its median value being 5.09% (2024).
  • In the last 5 years, APi Group's FCF Margin slumped by 2,220bps in 2021 and then soared by 747bps in 2023.
  • APi Group's FCF Margin (Quarterly) stood at 9.17% in 2021, then spiked by 75bps to 9.92% in 2022, then soared by 571bps to 15.63% in 2023, then crashed by 139bps to 14.24% in 2024, then crashed by 120bps to 9.64% in 2025.
  • Its FCF Margin was 9.64% in Q3 2025, compared to 2.81% in Q2 2025 and 2.91% in Q1 2025.