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
DateValue
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