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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's FCF Margin history spans 5 years, with the latest figure at 568.71% for Q1 2026.

  • For Q1 2026, FCF Margin rose 2032.0% year-over-year to 568.71%; the TTM value through Feb 2026 reached 484.21%, down 2434.0%, while the annual FY2025 figure was 250.97%, 19883.0% down from the prior year.
  • FCF Margin reached 568.71% in Q1 2026 per APLD's latest filing, 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.
  • Average FCF Margin over 5 years is 352.93%, with a median of 333.46% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 89353bps in 2023, then plummeted -53233bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for APLD's FCF Margin are 568.71% (Q1 2026), 541.3% (Q4 2025), and 333.46% (Q3 2025).