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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Applied Digital (APLD) FCF Margin: 2021-2025

Historic FCF Margin for Applied Digital (APLD) over the last 4 years, with Aug 2025 value amounting to -516.14%.

  • Applied Digital's FCF Margin rose 3576.00% to -516.14% in Q3 2025 from the same period last year, while for Aug 2025 it was -633.78%, marking a year-over-year decrease of 41751.00%. This contributed to the annual value of -552.73% for FY2025, which is 45903.00% down from last year.
  • Applied Digital's FCF Margin amounted to -516.14% in Q3 2025, which was down 189.79% from 574.80% recorded in Q2 2025.
  • Over the past 5 years, Applied Digital's FCF Margin peaked at 792.31% during Q2 2021, and registered a low of -1,556.73% during Q1 2022.
  • Over the past 3 years, Applied Digital's median FCF Margin value was -138.27% (recorded in 2023), while the average stood at -187.70%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by 108,138bps in 2022, then spiked by 155,854bps in 2023.
  • Applied Digital's FCF Margin (Quarterly) stood at 792.31% in 2021, then slumped by 108,138bps to -226.47% in 2022, then skyrocketed by 20,586bps to -20.61% in 2023, then crashed by 23,252bps to -253.13% in 2024, then surged by 3,576bps to -516.14% in 2025.
  • Its FCF Margin stands at -516.14% for Q3 2025, versus 574.80% for Q2 2025 and -475.42% for Q1 2025.