Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Payout Ratio for Apogee Enterprises (APOG) over the last 16 years, with Q4 2025 value amounting to 0.24.

  • Apogee Enterprises' FCF Payout Ratio fell 141.05% to 0.24 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.33, marking a year-over-year increase of 9522.25%. This contributed to the annual value of 0.24 for FY2025, which is 8485.72% up from last year.
  • Apogee Enterprises' FCF Payout Ratio amounted to 0.24 in Q4 2025, which was down 141.05% from 0.11 recorded in Q3 2025.
  • Over the past 5 years, Apogee Enterprises' FCF Payout Ratio peaked at 2.31 during Q2 2021, and registered a low of 3.04 during Q2 2024.
  • Over the past 5 years, Apogee Enterprises' median FCF Payout Ratio value was 0.17 (recorded in 2021), while the average stood at 0.14.
  • Per our database at Business Quant, Apogee Enterprises' FCF Payout Ratio surged by 62930.33% in 2021 and then plummeted by 90514.9% in 2024.
  • Quarter analysis of 5 years shows Apogee Enterprises' FCF Payout Ratio stood at 0.18 in 2021, then plummeted by 38.9% to 0.11 in 2022, then decreased by 11.41% to 0.09 in 2023, then soared by 159.67% to 0.25 in 2024, then decreased by 1.41% to 0.24 in 2025.
  • Its last three reported values are 0.24 in Q4 2025, 0.11 for Q3 2025, and 0.2 during Q2 2025.