Air Products and Chemicals, Inc. APD
281.76
(2.73)
(0.96%)
as of 25 Sep
- Market cap
- $63.4B
- P/E
- 0.0×
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Air Products and Chemicals, Inc. (APD) Free cash flow margin
Air Products and Chemicals, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −0.86%, up 28.4 percentage points from fiscal 2025 (−29.2%). Over the past ten years it has ranged from −29.2% (fiscal 2025) to 18.7% (fiscal 2017) — the current reading is the lowest in ten years. That is below the Specialty Chemicals industry median of 3.78% and below the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −29.2% | (18.73) |
| FY2024 | −10.5% | 0.56 |
| FY2023 | −11.1% | (13.36) |
| FY2022 | 2.29% | (6.51) |
| FY2021 | 8.80% | (0.64) |
| FY2020 | 9.44% | (1.67) |
| FY2019 | 11.1% | (0.40) |
| FY2018 | 11.5% | (7.19) |
| FY2017 | 18.7% | 0.10 |
| FY2016 | 18.6% | 6.59 |
Against its own ten years
Low −29.2%
High 18.7%
Ten-year median
9.44%
Current reading's percentile
9
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ALB Albemarle Corporation compare | 22.9% |
| LIN Linde PLC compare | 14.0% |
| SHW The Sherwin-Williams Company compare | 13.2% |
| ECL Ecolab Inc. compare | 11.2% |
| DD DuPont de Nemours, Inc. compare | 10.1% |
| PPG PPG Industries, Inc. compare | 8.57% |
| LYB LyondellBasell Industries N.V. compare | 5.48% |
| IFF International Flavors & Fragrances Inc. compare | 5.15% |
| APD Air Products and Chemicals, Inc. | −0.86% |
| Specialty Chemicals industry median | 3.78% |
| Basic Materials sector median | 0.00% |
| 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 APD
- 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