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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

Applied Digital (APLD) FCF Margin (2022 - 2026)

Applied Digital filings provide 5 years of FCF Margin readings, the most recent being 568.71% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 2032.0% to 568.71% in Q1 2026 year-over-year; TTM through Feb 2026 was 484.21%, a 2434.0% decrease, with the full-year FY2025 number at 250.97%, down 19883.0% from a year prior.
  • FCF Margin hit 568.71% in Q1 2026 for Applied Digital, down from 541.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1.82% in Q1 2023 to a low of 891.72% in Q1 2022.
  • Median FCF Margin over the past 5 years was 333.46% (2025), compared with a mean of 352.93%.
  • Biggest five-year swings in FCF Margin: surged 89353bps in 2023 and later tumbled -53233bps in 2025.
  • Applied Digital's FCF Margin stood at 226.47% in 2022, then soared by 87bps to 29.16% in 2023, then tumbled by -1448bps to 451.25% in 2024, then dropped by -20bps to 541.3% in 2025, then fell by -5bps to 568.71% in 2026.
  • The last three reported values for FCF Margin were 568.71% (Q1 2026), 541.3% (Q4 2025), and 333.46% (Q3 2025) per Business Quant data.