Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) FCF Margin (2010 - 2026)

Apogee Enterprises recorded quarterly FCF Margin of 19.92% in Q1 2026, up 424.85% quarter-over-quarter from 3.8% in Q4 2025, and up 1438.0% year-over-year from 1.3% in Q1 2025.

Apogee Enterprises' FCF Margin history runs 17 years deep, the most recent figure standing at 19.92% for Q1 2026.

  • In Q1 2026, FCF Margin rose 1438.0% year-over-year to 19.92%; the TTM figure through Feb 2026 stood at 8.42% (up 184.0% YoY), while the FY2026 annual figure was 8.42%, up 184.0% from the prior year.
  • FCF Margin came in at 19.92% for Q1 2026 at Apogee Enterprises, up from 3.8% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.16% in Q1 2024 to a low of 9.98% in Q2 2022.
  • A 5-year average of 7.63% and a median of 6.43% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin jumped 2003 bps in 2024 and tumbled 2162 bps in 2025, its largest moves.
  • Apogee Enterprises' FCF Margin stood at 12.2% in 2022, then soared by 32 bps to 16.12% in 2023, then tumbled by 60 bps to 6.43% in 2024, then slumped by 41 bps to 3.8% in 2025, then surged by 425 bps to 19.92% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 19.92%, 3.8%, and 15.57% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 11.00%
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 9.16%
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -0.52%
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -3.47%
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -5.89%
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -6.94%
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -10.18%
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 1.99%
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -1.94%
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 19.92%

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 19.92%
Nov 29, 2025 3.80%
Aug 30, 2025 15.57%
May 31, 2025 -5.97%
Mar 1, 2025 5.54%
Nov 30, 2024 6.43%
Aug 31, 2024 14.67%
Jun 1, 2024 -0.54%
Mar 2, 2024 27.16%
Nov 25, 2023 16.12%
Aug 26, 2023 9.52%
May 27, 2023 3.84%
Feb 25, 2023 7.13%
Nov 26, 2022 12.20%
Aug 27, 2022 6.37%
May 28, 2022 -9.98%
Feb 26, 2022 -2.00%
Nov 27, 2021 9.17%
Aug 28, 2021 16.07%
May 29, 2021 0.67%
Feb 27, 2021 12.11%
Nov 28, 2020 5.97%
Aug 29, 2020 19.45%
May 30, 2020 7.79%
Feb 29, 2020 27.49%
Nov 30, 2019 5.08%
Aug 31, 2019 1.86%
Jun 1, 2019 -3.21%
Mar 2, 2019 8.62%
Dec 1, 2018 11.51%
Sep 1, 2018 0.14%
Jun 2, 2018 6.89%
Mar 3, 2018 2.80%
Dec 2, 2017 14.14%
Sep 2, 2017 5.67%
Jun 3, 2017 -2.03%
Mar 4, 2017 29.44%
Nov 26, 2016 -4.65%
Aug 27, 2016 16.15%
May 28, 2016 -1.59%
Feb 27, 2016 17.50%
Nov 28, 2015 18.07%
Aug 29, 2015 12.72%
May 30, 2015 5.04%
Feb 28, 2015 3.39%
Nov 29, 2014 8.37%
Aug 30, 2014 6.68%
May 31, 2014 0.13%
Mar 1, 2014 12.46%
Nov 30, 2013 6.77%
Aug 31, 2013 8.76%
Jun 1, 2013 -2.05%
Mar 2, 2013 21.32%
Dec 1, 2012 -4.19%
Sep 1, 2012 15.23%
Jun 2, 2012 -11.14%
Mar 3, 2012 17.13%
Nov 26, 2011 5.81%
Aug 27, 2011 3.41%
May 28, 2011 -13.51%
Feb 26, 2011 5.52%
Nov 27, 2010 4.47%