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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 Payout Ratio (2016 - 2025)

Apogee Enterprises' FCF Payout Ratio history spans 16 years, with the latest figure at 0.14 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 44.07% year-over-year to 0.14; the TTM value through Nov 2025 reached 0.26, up 54.98%, while the annual FY2025 figure was 0.24, 84.86% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.14 at Apogee Enterprises, up from 0.1 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.31 in Q2 2021 and bottomed at 0.2 in Q2 2025.
  • The 5-year median for FCF Payout Ratio is 0.16 (2021), against an average of 0.26.
  • The largest annual shift saw FCF Payout Ratio surged 968.47% in 2021 before it crashed 105.83% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.16 in 2021, then plummeted by 51.87% to 0.08 in 2022, then rose by 21.8% to 0.1 in 2023, then skyrocketed by 159.53% to 0.25 in 2024, then tumbled by 44.07% to 0.14 in 2025.
  • Per Business Quant, the three most recent readings for APOG's FCF Payout Ratio are 0.14 (Q4 2025), 0.1 (Q3 2025), and 0.2 (Q2 2025).