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APi Group APG Free cash flow

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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%

Valuation

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Market cap$17.14B+19.0%
Enterprise value$19.25B+15.1%
P/E52.9×-5.2×
P/S2.1×+0.1×

Profitability

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Gross margin31.4%+0.2pp
Operating margin7%+0.5pp
Net margin4%+0.6pp
FCF margin8.3%-0.1pp

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.

$85.0Mnet cash from operating−$18.0Mcapital expenditures=$67M

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?
APi Group (APG) reported free cash flow of $67M in Q1 2026.
How has APi Group's free cash flow changed year-over-year?
APi Group's free cash flow increased by 34.0% year-over-year, from $50M to $67M.
What is the long-term trend for APi Group's free cash flow?
Over 4 years (2021 to 2025), APi Group's free cash flow has grown at a 51.2% compound annual growth rate (CAGR), from $127M to $663M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.