KPIs & Operating Metrics(New)
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 RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Apollo Commercial Real Estate Finance (ARI) FCF Margin (2020 - 2026)

Apollo Commercial Real Estate Finance filings provide 7 years of FCF Margin readings, the most recent being 0.46% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 2242.0% to 0.46% in Q1 2026 year-over-year; TTM through Mar 2026 was 10.44%, a 4.0% decrease, with the full-year FY2025 number at 15.58%, up 545.0% from a year prior.
  • FCF Margin hit 0.46% in Q1 2026 for Apollo Commercial Real Estate Finance, up from 13.82% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 137.08% in Q3 2022 to a low of 13.82% in Q4 2025.
  • Median FCF Margin over the past 5 years was 21.95% (2025), compared with a mean of 38.33%.
  • Biggest five-year swings in FCF Margin: surged 7126bps in 2022 and later crashed -9178bps in 2024.
  • Apollo Commercial Real Estate Finance's FCF Margin stood at 35.24% in 2022, then tumbled by -82bps to 6.42% in 2023, then decreased by -18bps to 5.25% in 2024, then plummeted by -363bps to 13.82% in 2025, then soared by 97bps to 0.46% in 2026.
  • The last three reported values for FCF Margin were 0.46% (Q1 2026), 13.82% (Q4 2025), and 11.77% (Q3 2025) per Business Quant data.