stockrowApplied Digital Corporation
APLD Technology Information Technology Services
- Revenue
- +322.4%
- EPS
- −1,071.4%
- Free cash flow
- −506.7%
- Total debt
- +828.1%
Quarter to August 2026, against a year earlier
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Applied Digital Corporation (APLD) Free cash flow margin
Applied Digital Corporation's free cash flow margin over the twelve months to 31 August 2026 was −510.8%, down 56.7 percentage points from fiscal 2026 (−454.1%). Over the past ten years it has ranged from −653.3% (fiscal 2022) to 0.00% (fiscal 2021); the current reading is higher than 33% of that period. That is below the Information Technology Services industry median of 0.00% and below the Technology sector median of 0.59%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | −454.1% | (116.36) |
| FY2025 | −337.8% | (272.43) |
| FY2024 | −65.3% | 65.63 |
| FY2023 | −131.0% | 522.29 |
| FY2022 | −653.3% | (653.25) |
| FY2021 | 0.00% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| EXLS ExlService Holdings, Inc. compare | 11.6% |
| SAIC Science Applications International Corporation compare | 8.36% |
| G Genpact Limited compare | 7.48% |
| PSN Parsons Corporation compare | 6.49% |
| KD Kyndryl Holdings, Inc. compare | 1.14% |
| INGM Ingram Micro Holding Corporation compare | 0.26% |
| MAAS Maase Inc. - Sponsored ADR compare | 0.00% |
| GDS GDS Holdings compare | −6.19% |
| APLD Applied Digital Corporation | −510.8% |
| Information Technology Services industry median | 0.00% |
| Technology sector median | 0.59% |
| 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
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- Free cash flow
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