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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 (APT) has disclosed FCF Margin for 16 consecutive years, with 0.37% as the latest value 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 was 0.37% for Q4 2025 at Alpha Pro Tech, down from 25.86% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.86% in Q3 2025 and bottomed at 29.62% in Q1 2025.
  • Average FCF Margin over 5 years is 5.94%, with a median of 10.13% recorded in 2025.
  • The sharpest move saw FCF Margin plummeted -3464bps in 2021, then soared 2258bps in 2022.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for APT at 0.37% in Q4 2025, 25.86% in Q3 2025, and 11.7% in Q2 2025.