Apogee Enterprises (APOG) FCF Payout Ratio (2010 - 2026)
Apogee Enterprises recorded quarterly FCF Payout Ratio of 0.08 in Q1 2026, down 80.9% quarter-over-quarter from 0.42 in Q4 2025, and down 72.08% year-over-year from 0.29 in Q1 2025.
Apogee Enterprises' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.08 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 72.08% year-over-year to 0.08; the TTM figure through Feb 2026 stood at 0.19 (down 22.61% YoY), while the FY2026 annual figure was 0.19, down 22.61% from the prior year.
- FCF Payout Ratio came in at 0.08 for Q1 2026 at Apogee Enterprises, down from 0.42 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.42 in Q4 2025 to a low of 3.04 in Q2 2024.
- A 5-year average of 0.11 and a median of 0.11 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio plunged 912.12% in 2024 and soared 422.98% in 2025, its largest moves.
- Apogee Enterprises' FCF Payout Ratio stood at 0.11 in 2022, then slipped by 11.41% to 0.09 in 2023, then surged by 160.68% to 0.25 in 2024, then jumped by 69.66% to 0.42 in 2025, then tumbled by 80.9% to 0.08 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.08, 0.42, and 0.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 0.42 |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 0.46 |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -0.04 |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 0.00 |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -0.58 |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -0.63 |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -0.19 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.07 |
| 10 | Apogee Enterprises | 764.06 Mn | 724.54 Mn | 78.75 Mn | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 0.08 |
| Nov 29, 2025 | 0.42 |
| Aug 30, 2025 | 0.10 |
| May 31, 2025 | -0.27 |
| Mar 1, 2025 | 0.29 |
| Nov 30, 2024 | 0.25 |
| Aug 31, 2024 | 0.11 |
| Jun 1, 2024 | -3.04 |
| Mar 2, 2024 | 0.05 |
| Nov 25, 2023 | 0.09 |
| Aug 26, 2023 | 0.16 |
| May 27, 2023 | 0.37 |
| Feb 25, 2023 | 0.22 |
| Nov 26, 2022 | 0.11 |
| Aug 27, 2022 | 0.20 |
| May 28, 2022 | -0.13 |
| Feb 26, 2022 | -0.79 |
| Nov 27, 2021 | 0.16 |
| Aug 28, 2021 | 0.10 |
| May 29, 2021 | 2.31 |
| Feb 27, 2021 | 0.14 |
| Nov 28, 2020 | 0.26 |
| Aug 29, 2020 | 0.08 |
| May 30, 2020 | 0.22 |
| Feb 29, 2020 | 0.05 |
| Nov 30, 2019 | 0.27 |
| Aug 31, 2019 | 0.69 |
| Jun 1, 2019 | -0.40 |
| Mar 2, 2019 | 0.16 |
| Dec 1, 2018 | 0.11 |
| Sep 1, 2018 | 8.70 |
| Jun 2, 2018 | 0.19 |
| Mar 3, 2018 | 0.45 |
| Dec 2, 2017 | 0.08 |
| Sep 2, 2017 | 0.20 |
| Jun 3, 2017 | -0.73 |
| Mar 4, 2017 | 0.04 |
| Nov 26, 2016 | -0.28 |
| Aug 27, 2016 | 0.08 |
| May 28, 2016 | -0.90 |
| Feb 27, 2016 | 0.08 |
| Nov 28, 2015 | 0.07 |
| Aug 29, 2015 | 0.10 |
| May 30, 2015 | 0.27 |
| Feb 28, 2015 | 0.38 |
| Nov 29, 2014 | 0.14 |
| Aug 30, 2014 | 0.19 |
| May 31, 2014 | 11.19 |
| Mar 1, 2014 | 0.11 |
| Nov 30, 2013 | 0.19 |
| Aug 31, 2013 | 0.17 |
| Jun 1, 2013 | -0.73 |
| Mar 2, 2013 | 0.07 |
| Dec 1, 2012 | -0.32 |
| Sep 1, 2012 | 0.10 |
| Jun 2, 2012 | -0.15 |
| Mar 3, 2012 | 0.08 |
| Nov 26, 2011 | 0.22 |
| Feb 26, 2011 | 0.28 |
| Nov 27, 2010 | 0.35 |