APi Group Corporation FCF to Net Income
| Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 70.5% | 27.9% | (90.8%) | (299.3%) | 270.2% | 261.6% | 279.7% | 214.4% |
APi Group Corporation (APG) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
APG key stats
| Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|
% growth | 3,046.0 0.0% | 3,728.0 22.4% | 985.0 (73.6%) | 3,587.0 264.2% | 3,940.0 9.8% | 6,558.0 66.4% | 6,928.0 5.6% | 7,018.0 1.3% |
| Cost of Goods Sold (COGS) | 2,382.0 | 2,941.0 | 787.0 | 2,831.0 | 3,001.0 | 4,844.0 | 4,988.0 | 4,840.0 |
% margin | 664.0 21.8% | 787.0 21.1% | 198.0 20.1% | 756.0 21.1% | 939.0 23.8% | 1,714.0 26.1% | 1,940.0 28.0% | 2,178.0 31.0% |
| Operating Expenses | 511.0 | 625.0 | 359.0 | 725.0 | 803.0 | 1,552.0 | 1,581.0 | 1,694.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 511.0 | 625.0 | 359.0 | 725.0 | 803.0 | 1,552.0 | 1,569.0 | 1,694.0 |
% margin | 123.0 4.0% | 162.0 4.3% | (161.0) (16.3%) | 31.0 0.9% | 136.0 3.5% | 162.0 2.5% | 359.0 5.2% | 484.0 6.9% |
| Interest Income | 0.0 | 0.0 | 36.0 | 34.0 | 12.0 | 9.0 | 0.0 | 0.0 |
| Interest Expense | 8.0 | 22.0 | 15.0 | 52.0 | 60.0 | 125.0 | 145.0 | 146.0 |
| Pre-tax Income | 120.0 | 146.0 | (151.0) | (184.0) | 79.0 | 93.0 | 232.0 | 330.0 |
% effective tax rate | 8.0 6.7% | 10.0 6.8% | 2.0 (1.3%) | (31.0) 16.8% | 32.0 40.5% | 20.0 21.5% | 79.0 34.1% | 80.0 24.2% |
% margin | 112.0 3.7% | 136.0 3.6% | (153.0) (15.5%) | (153.0) (4.3%) | 47.0 1.2% | 73.0 1.1% | 153.0 2.2% | (224.0) (3.2%) |
| EPS | 0.93 | 1.16 | (0.88) | (0.90) | 0.23 | 0.31 | (0.68) | (0.84) |
| Diluted EPS | 0.93 | 1.12 | (0.88) | (0.90) | 0.23 | 0.27 | (0.68) | (0.84) |
% margin | 0.0 0.0% | 271.0 7.3% | 124.0 12.6% | 131.0 3.7% | 338.0 8.6% | 532.0 8.1% | 680.0 9.8% | 484.0 6.9% |
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FAQ
1) What is APi Group Corporation's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 214.4%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for APi Group Corporation have been 387.7% over the past three years, and 307.5% over the past five years.
2) Is APi Group Corporation's FCF to Net Income Good?
As of today, APi Group Corporation's FCF to Net Income is 214.4%, which is higher than industry median of 96.7%. It indicates that APi Group Corporation's FCF to Net Income is Good.