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16.22%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 123.54Close
$ 108.68 - $ 178.61 52-Week Range
Ticker Information
Ticker
APOCompany Name
APOLLO GLOBAL MANAGEMENT INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEAPOLLO GLOBAL MANAGEMENT INC - Free Cash Flow Margin Chart Analysis (TTM)
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APO - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 4.12B | 16.22% | $ 25.42B |
| 3/31/2025 | $ 4.2B | 17.04% | $ 24.62B |
| 12/31/2024 | $ 3.25B | 12.46% | $ 26.11B |
| 9/30/2024 | $ 5.32B | 16.69% | $ 31.88B |
| 6/30/2024 | $ 3.1B | 11.62% | $ 26.7B |
| 3/31/2024 | $ 5.32B | 15.48% | $ 34.38B |
| 12/31/2023 | $ 6.32B | 19.37% | $ 32.64B |
| 9/30/2023 | $ 5.72B | 21.65% | $ 26.44B |
| 6/30/2023 | $ 8.43B | 31.43% | $ 26.82B |
| 3/31/2023 | $ 8.85B | 57.51% | $ 15.39B |
Key Performance Insights, Last 5 Years
- APOLLO GLOBAL MANAGEMENT INC's latest trailing twelve months (TTM) FCF % stands at 85.86%.
- Over the past 5 years, APOLLO GLOBAL MANAGEMENT INC's average FCF % has been 7.61%.
- The median FCF % for APOLLO GLOBAL MANAGEMENT INC during this period was 16.4%
- APOLLO GLOBAL MANAGEMENT INC reached its highest FCF % over the past 5 years at 85.86%.
- The lowest FCF % recorded by APOLLO GLOBAL MANAGEMENT INC in the same timeframe -71.2%
APOLLO GLOBAL MANAGEMENT INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for APOLLO GLOBAL MANAGEMENT INC is calculated as follows: FCF [ $ 1.69B ] / Revenues [ $ 1.97B ]
(=) FCF % [ 85.86% ] APO - Free Cash Flow Margin, Last 5 years
-71.2%
Minimum
Dec 31, 2020
85.86%
Maximum
Sep 30, 2020
7.61%
Average
16.4%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |