Apogee Enterprises (APOG) FCF Payout Ratio (2010 - 2026)
Apogee Enterprises (APOG) posted FCF Payout Ratio of 0.81 for Q2 2026, up 323.44% sequentially from 0.19 in Q1 2026, and up 402.3% YoY from 0.16 in Q2 2025.
Apogee Enterprises (APOG) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Apogee Enterprises has reported FCF Payout Ratio for 17 years, with the latest figure at 0.81 in Q2 2026.
- Quarterly FCF Payout Ratio rose 402.3% year-over-year to 0.81 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.18 (down 14.51% YoY) and the FY2026 annual result came in at 0.23, up 30.87% from the prior year.
- FCF Payout Ratio improved to 0.81 in Q2 2026 per APOG's latest filing, from 0.19 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.81 in Q2 2026 and troughed at 3.04 in Q2 2024.
- A 5-year average of 0.0 and a median of 0.11 in 2022 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 638.03% in 2024, down 1211.41% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.11 in 2022, then dropped by 11.41% to 0.09 in 2023, then surged by 638.03% to 0.7 in 2024, then slumped by 73.87% to 0.18 in 2025, then soared by 340.04% to 0.81 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.81, 0.19, and 0.18 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 0.23 |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 0.25 |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 0.22 |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 0.14 |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 0.00 |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 0.32 |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 0.08 |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | - |
| 10 | Apogee Enterprises | 877.89 Mn | 851.46 Mn | 75.03 Mn | 4.93 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 0.81 |
| Feb 28, 2026 | 0.19 |
| Nov 29, 2025 | 0.18 |
| Aug 30, 2025 | 0.10 |
| May 31, 2025 | -0.27 |
| Mar 1, 2025 | 0.11 |
| Nov 30, 2024 | 0.70 |
| Aug 31, 2024 | 0.08 |
| Jun 1, 2024 | -3.04 |
| Mar 2, 2024 | 0.05 |
| Nov 25, 2023 | 0.09 |
| Aug 26, 2023 | 0.19 |
| May 27, 2023 | 0.27 |
| Feb 25, 2023 | 0.08 |
| Nov 26, 2022 | 0.11 |
| Aug 27, 2022 | 0.25 |
| May 28, 2022 | -0.15 |
| Feb 26, 2022 | 0.21 |
| Nov 27, 2021 | 0.18 |
| Aug 28, 2021 | 0.12 |