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

Apogee Enterprises (APOG) FCF Margin (2016 - 2025)

Apogee Enterprises' FCF Margin history spans 16 years, with the latest figure at 11.53% for Q4 2025.

  • For Q4 2025, FCF Margin rose 510.0% year-over-year to 11.53%; the TTM value through Nov 2025 reached 6.06%, down 332.0%, while the annual FY2025 figure was 6.58%, 478.0% down from the prior year.
  • FCF Margin for Q4 2025 was 11.53% at Apogee Enterprises, down from 14.63% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.71% in Q4 2022 and bottomed at 9.98% in Q2 2022.
  • The 5-year median for FCF Margin is 7.4% (2021), against an average of 7.72%.
  • The largest annual shift saw FCF Margin surged 1528bps in 2023 before it tumbled -1068bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 9.17% in 2021, then skyrocketed by 82bps to 16.71% in 2022, then dropped by -4bps to 16.12% in 2023, then plummeted by -60bps to 6.43% in 2024, then skyrocketed by 79bps to 11.53% in 2025.
  • Per Business Quant, the three most recent readings for APOG's FCF Margin are 11.53% (Q4 2025), 14.63% (Q3 2025), and 7.77% (Q2 2025).