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APi Group APG Free cash flow margin

Free cash flow margin at other companies

EMCOR Group logo
EMCOR GroupEME
6.1%-2.6pp
Johnson Controls International logo
Johnson Controls InternationalJCI
10.9%+0.9pp
Comfort Systems USA logo
Comfort Systems USAFIX
9.6%-1.4pp
Carrier Global logo
Carrier GlobalCARR
7.7%—
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
21%+5.4pp
nVent Electric plc logo
nVent Electric plcNVT
9.6%-7.7pp

Other financials

Income statement

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Revenue$2.0B+15.3%
Gross profit$620.0M+14.4%
Operating income$103.0M+22.6%
Net income$57.0M+62.9%
EPS (diluted)$0.12+71.4%

Balance sheet

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Cash & equivalents$645.0M+39.9%
Total debt$2.8B+0.2%
Total equity$3.5B+16.9%
Total assets$9.0B+10.7%

Cash flow

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Operating cash flow$85.0M+37.1%
CapEx$18.0M+50.0%
Free cash flow$67.0M+34.0%

Valuation

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Market cap$18.11B+76.1%
Enterprise value$20.23B+60.4%
P/E55.9×+13.1×
P/S2.2×+0.8×

Profitability

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Gross margin31.4%+0.2pp
Operating margin7%+0.5pp
Net margin4%+0.6pp

Returns & leverage

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Return on equity10%+0.9pp
Debt / equity0.8×-0.1×
Current ratio1.4×0.0×

Where this comes from

Calculated from APi Group’s reported figures.

free cash flow/total revenue=8.3%

Based on trailing twelve months.

The official record: APi Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is APi Group's free cash flow margin?
APi Group (APG) reported free cash flow margin of 8.3% in Q1 2026.
How has APi Group's free cash flow margin changed year-over-year?
APi Group's free cash flow margin decreased by 1.2% year-over-year, from 8.4% to 8.3%.
What is the long-term trend for APi Group's free cash flow margin?
Over 4 years (2021 to 2025), APi Group's free cash flow margin has grown at a 4.9% compound annual growth rate (CAGR), from 26.4% to 32%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.