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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)

Historic FCF Margin for Apogee Enterprises (APOG) over the last 16 years, with Q4 2025 value amounting to 6.56%.

  • Apogee Enterprises' FCF Margin rose 1200.0% to 6.56% in Q4 2025 from the same period last year, while for Nov 2025 it was 4.82%, marking a year-over-year decrease of 45500.0%. This contributed to the annual value of 6.58% for FY2025, which is 47800.0% down from last year.
  • Latest data reveals that Apogee Enterprises reported FCF Margin of 6.56% as of Q4 2025, which was up 1200.0% from 14.63% recorded in Q3 2025.
  • In the past 5 years, Apogee Enterprises' FCF Margin registered a high of 16.22% during Q1 2024, and its lowest value of 9.98% during Q2 2022.
  • Over the past 5 years, Apogee Enterprises' median FCF Margin value was 6.5% (recorded in 2025), while the average stood at 6.44%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 138200bps in 2023, then plummeted by -106800bps in 2025.
  • Apogee Enterprises' FCF Margin (Quarter) stood at 8.51% in 2021, then soared by 43bps to 12.2% in 2022, then surged by 32bps to 16.12% in 2023, then plummeted by -60bps to 6.43% in 2024, then increased by 2bps to 6.56% in 2025.
  • Its FCF Margin stands at 6.56% for Q4 2025, versus 14.63% for Q3 2025 and 7.77% for Q2 2025.