Skip to content
OpenCapital
Get started

Alpha Pro Tech APT Free cash flow margin

Free cash flow margin at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
11.1%-3.4pp
3M logo
3MMMM
8.2%+8.0pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
18.5%-4.3pp
Cardinal Health logo
Cardinal HealthCAH
1.7%+0.6pp
Owens Corning logo
Owens CorningOC
8.4%-2.4pp
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
6.4%+0.7pp

Other financials

Income statement

See full
Revenue$14.6M+5.5%
Gross profit$5.6M-1.7%
Operating income$959.8K+11.3%
Net income$702.0K-20.5%
EPS (diluted)$0.08-5.7%

Balance sheet

See full
Cash & equivalents$16.9M+26.4%
Total debt$7.6M-10.7%
Total equity$63.0M+2.1%
Total assets$73.0M+1.1%

Cash flow

See full
Operating cash flow$12.0K+100%
CapEx$117.0K-13.3%
Free cash flow-$105.0K+97.4%

Valuation

See full
Market cap$57.42M+11.5%
Enterprise value$48.18M+6.2%
P/E17.1×+3.3×
P/S1×+0.1×

Profitability

See full
Gross margin38.1%-1.5pp
Operating margin6.5%+0.5pp
Net margin5.6%-1.0pp

Returns & leverage

See full
Return on equity5.4%-0.8pp
Debt / equity0.1×0.0×
Current ratio19.8×-1.6×

Where this comes from

Calculated from Alpha Pro Tech’s reported figures.

free cash flow/total revenue=9.5%

Based on trailing twelve months.

The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alpha Pro Tech's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alpha Pro Tech's free cash flow margin?
Alpha Pro Tech (APT) reported free cash flow margin of 9.5% in Q1 2026.
How has Alpha Pro Tech's free cash flow margin changed year-over-year?
Alpha Pro Tech's free cash flow margin increased by 684.8% year-over-year, from -1.6% to 9.5%.
What is the long-term trend for Alpha Pro Tech's free cash flow margin?
Over 5 years (2020 to 2025), Alpha Pro Tech's free cash flow margin has grown at a -29.4% compound annual growth rate (CAGR), from 16.7% to 2.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.