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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 (APOG) has disclosed FCF Margin for 16 consecutive years, with 6.56% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 644.0% to 6.56% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.22% through Nov 2025, down 1066.0% year-over-year, with the annual reading at 6.58% for FY2025, 757.0% down from the prior year.
  • FCF Margin hit 6.56% in Q4 2025 for Apogee Enterprises, down from 14.63% 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.
  • Historically, FCF Margin has averaged 7.11% across 5 years, with a median of 6.67% in 2021.
  • Biggest five-year swings in FCF Margin: surged 2484bps in 2024 and later plummeted -2810bps in 2025.
  • Year by year, FCF Margin stood at 12.09% in 2021, then surged by 38bps to 16.71% in 2022, then decreased by -4bps to 16.12% in 2023, then decreased by -19bps to 13.0% in 2024, then crashed by -50bps to 6.56% in 2025.
  • Business Quant data shows FCF Margin for APOG at 6.56% in Q4 2025, 14.63% in Q3 2025, and 7.77% in Q2 2025.