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)

Apogee Enterprises (APOG) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.24 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 99.12% to 0.24 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.49 through Nov 2025, up 332.42% year-over-year, with the annual reading at 0.24 for FY2025, 130.32% up from the prior year.
  • FCF Payout Ratio hit 0.24 in Q4 2025 for Apogee Enterprises, up from 0.11 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.31 in Q2 2021 to a low of 1.69 in Q1 2025.
  • Historically, FCF Payout Ratio has averaged 0.12 across 5 years, with a median of 0.12 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 629.3% in 2021 and later tumbled 3143.56% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.12 in 2021, then tumbled by 36.57% to 0.08 in 2022, then grew by 21.8% to 0.1 in 2023, then rose by 28.0% to 0.12 in 2024, then surged by 99.12% to 0.24 in 2025.
  • Business Quant data shows FCF Payout Ratio for APOG at 0.24 in Q4 2025, 0.11 in Q3 2025, and 0.2 in Q2 2025.