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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's FCF Margin history spans 7 years, with the latest figure at 16.82% for Q4 2025.

  • For Q4 2025, FCF Margin rose 258.0% year-over-year to 16.82%; the TTM value through Dec 2025 reached 8.38%, up 74.0%, while the annual FY2025 figure was 8.38%, 74.0% up from the prior year.
  • FCF Margin reached 16.82% in Q4 2025 per APG's latest filing, up from 9.64% 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.
  • Average FCF Margin over 5 years is 5.36%, with a median of 4.45% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -2220bps in 2021, then skyrocketed 747bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for APG's FCF Margin are 16.82% (Q4 2025), 9.64% (Q3 2025), and 2.81% (Q2 2025).