Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Invested CapitalReturn on SalesTimes Interest Earned

APi (APG) FCF Margin (2019 - 2026)

APi filings provide 8 years of FCF Margin readings, the most recent being 3.38% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 47.0% to 3.38% in Q1 2026 year-over-year; TTM through Mar 2026 was 8.32%, a 10.0% decrease, with the full-year FY2025 number at 8.38%, up 74.0% from a year prior.
  • FCF Margin hit 3.38% in Q1 2026 for APi, down from 16.82% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.82% in Q4 2025 to a low of 8.84% in Q1 2022.
  • Median FCF Margin over the past 5 years was 5.09% (2024), compared with a mean of 5.81%.
  • Biggest five-year swings in FCF Margin: tumbled -1058bps in 2022 and later surged 747bps in 2023.
  • APi's FCF Margin stood at 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, then tumbled by -80bps to 3.38% in 2026.
  • The last three reported values for FCF Margin were 3.38% (Q1 2026), 16.82% (Q4 2025), and 9.64% (Q3 2025) per Business Quant data.