Apogee Enterprises (APOG) FCF Payout Ratio (2010 - 2026)
Apogee Enterprises' (APOG) quarterly FCF Payout Ratio came in at 0.08 in Q1 2026, down 72.08% year-on-year from 0.29 in Q1 2025, and down 80.9% quarter-over-quarter from 0.42 in Q4 2025.
Apogee Enterprises (APOG) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Apogee Enterprises has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.08 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.08, down 72.08% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.19 (down 22.61% YoY), and the FY2026 annual result 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.
- The 5-year median for FCF Payout Ratio is 0.11 (2022), against an average of 0.11.
- Across the five-year window, FCF Payout Ratio sank 912.12% in 2024 and surged 422.98% in 2025, its largest moves.
- Apogee Enterprises' FCF Payout Ratio stood at 0.11 in 2022, then decreased by 11.41% to 0.09 in 2023, then jumped by 160.68% to 0.25 in 2024, then soared by 69.66% to 0.42 in 2025, then plunged by 80.9% to 0.08 in 2026.
- The last three FCF Payout Ratio figures came in at 0.08 (Q1 2026), 0.42 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 0.42 |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 0.46 |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -0.04 |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 0.00 |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -0.58 |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -0.63 |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | - |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -1.07 |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -0.19 |
| 10 | Apogee Enterprises | 879.59 Mn | 840.07 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 |