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Alpha Pro Tech APT Free cash flow yield

Free cash flow yield at other companies

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3%-2.1pp
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2.3%-0.7pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$57.42M+9.1%
Enterprise value$48.18M+3.5%
P/E17.1×+3.0×
P/S1×+0.1×

Profitability

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Gross margin38.1%-1.5pp
Operating margin6.5%+0.5pp
Net margin5.6%-1.0pp
FCF margin9.5%+8.3pp

Returns & leverage

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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/market cap=12.6%

Based on trailing twelve months.

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

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Questions, answered.

What is Alpha Pro Tech's free cash flow yield?
Alpha Pro Tech (APT) reported free cash flow yield of 12.6% in Q1 2026.
How has Alpha Pro Tech's free cash flow yield changed year-over-year?
Alpha Pro Tech's free cash flow yield increased by 823.8% year-over-year, from -1.7% to 12.6%.
What is the long-term trend for Alpha Pro Tech's free cash flow yield?
Over 5 years (2020 to 2025), Alpha Pro Tech's free cash flow yield has grown at a -20.2% compound annual growth rate (CAGR), from 11.6% to 3.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.