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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Alpha Pro Tech (APT) FCF Margin (2016 - 2025)

Alpha Pro Tech's FCF Margin history spans 16 years, with the latest figure at 0.37% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 665.0% year-over-year to 0.37%, compared with a TTM value of 2.93% through Dec 2025, down 34.0%, and an annual FY2025 reading of 2.93%, down 34.0% over the prior year.
  • FCF Margin for Q4 2025 was 0.37% at Alpha Pro Tech, down from 25.86% in the prior quarter.
  • The five-year high for FCF Margin was 25.86% in Q3 2025, with the low at 29.62% in Q1 2025.
  • Average FCF Margin over 5 years is 5.94%, with a median of 10.13% recorded in 2025.
  • Year-over-year, FCF Margin tumbled -3464bps in 2021 and then skyrocketed 2258bps in 2022.
  • Tracing APT's FCF Margin over 5 years: stood at 7.84% in 2021, then soared by 288bps to 14.75% in 2022, then soared by 43bps to 21.12% in 2023, then tumbled by -67bps to 7.02% in 2024, then crashed by -95bps to 0.37% in 2025.
  • Per Business Quant, the three most recent readings for APT's FCF Margin are 0.37% (Q4 2025), 25.86% (Q3 2025), and 11.7% (Q2 2025).