APA Corporation APA
42.74
(0.94)
(2.15%)
as of 25 Sep
- Market cap
- $15.3B
- P/E
- 9.0×
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APA Corporation (APA) Free cash flow margin
APA Corporation's free cash flow margin over the twelve months to 30 June 2026 was 17.8%, down 1.5 percentage points from fiscal 2025 (19.3%). Over the past ten years it has ranged from −27.2% (fiscal 2015) to 30.1% (fiscal 2021); the current reading is higher than 82% of that period. That is above the Oil & Gas E&P industry median of 9.71% and above the Energy sector median of 6.73%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 19.3% | 12.02 |
| FY2024 | 7.28% | (2.44) |
| FY2023 | 9.72% | (16.13) |
| FY2022 | 25.9% | (4.25) |
| FY2021 | 30.1% | 27.45 |
| FY2020 | 2.65% | (6.87) |
| FY2019 | 9.52% | 9.38 |
| FY2018 | 0.14% | (6.49) |
| FY2017 | 6.63% | (4.86) |
| FY2016 | 11.5% | 38.68 |
Against its own ten years
Low −27.2%
High 30.1%
Ten-year median
9.52%
Current reading's percentile
82
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TPL Texas Pacific Land Corporation compare | 42.9% |
| SM SM Energy Company compare | 29.9% |
| RRC Range Resources Corporation compare | 19.8% |
| PR Permian Resources Corporation compare | 19.0% |
| EXE Expand Energy Corporation compare | 18.9% |
| APA APA Corporation | 17.8% |
| CHRD Chord Energy Corporation compare | 10.1% |
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare | 8.18% |
| AR Antero Resources Corporation compare | 0.35% |
| Oil & Gas E&P industry median | 9.71% |
| Energy sector median | 6.73% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on APA
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement