Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Amrep (AXR) FCF Margin (2016 - 2026)

Amrep's FCF Margin history spans 16 years, with the latest figure at 45.88% for Q4 2025.

  • For Q4 2025, FCF Margin fell 4363.0% year-over-year to 45.88%; the TTM value through Oct 2025 reached 9.71%, down 2020.0%, while the annual FY2025 figure was 19.44%, 53.0% down from the prior year.
  • FCF Margin for Q4 2025 was 45.88% at Amrep, down from 53.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 61.37% in Q2 2023 and bottomed at 45.88% in Q4 2025.
  • The 5-year median for FCF Margin is 10.9% (2021), against an average of 13.0%.
  • The largest annual shift saw FCF Margin soared 5710bps in 2021 before it tumbled -5393bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 45.84% in 2021, then tumbled by -116bps to 7.42% in 2022, then skyrocketed by 92bps to 0.62% in 2023, then crashed by -262bps to 2.25% in 2024, then tumbled by -1938bps to 45.88% in 2025.
  • Per Business Quant, the three most recent readings for AXR's FCF Margin are 45.88% (Q4 2025), 53.25% (Q3 2025), and 22.65% (Q2 2025).