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APi Group APG Free cash flow yield

Free cash flow yield at other companies

EMCOR Group logo
EMCOR GroupEME
3.3%-4.5pp
Johnson Controls International logo
Johnson Controls InternationalJCI
3.3%-1.1pp
Comfort Systems USA logo
Comfort Systems USAFIX
2.9%-1.6pp
Carrier Global logo
Carrier GlobalCARR
3.6%—
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
2.4%-2.4pp
nVent Electric plc logo
nVent Electric plcNVT
2.2%-4.0pp

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/market cap=3.9%

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 yield?
APi Group (APG) reported free cash flow yield of 3.9% in Q1 2026.
How has APi Group's free cash flow yield changed year-over-year?
APi Group's free cash flow yield decreased by 35.8% year-over-year, from 6.1% to 3.9%.
What is the long-term trend for APi Group's free cash flow yield?
Over 4 years (2021 to 2025), APi Group's free cash flow yield has grown at a -4.2% compound annual growth rate (CAGR), from 21.7% to 18.3%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.