Apogee 21 Holdings, Inc.

APHDOTCFinancial Services● Active

$1.71

+$0.03(+1.79%)

Market Cap$726760

P/E Ratio—

52W High$4.98

52W Low$0.0001

Avg Volume413

Open$1.71

Beta7.86

Free Cash Flow Financials Revenue

Apogee 21 Holdings, Inc. (APHD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

APHD · free cash flow · updated Jun 8, 2026

Core FCF metrics

APHD · FCF · TTM · margin & CAGR

Free cash flow was −$850,160 for FY2025 (fiscal year ending 2025-06-30), up 2.5% year-over-year The FCF margin was -331.1%.

FY2025 Free Cash Flow−$850,160▲ +2.5% YoY

Trailing 12M (TTM)−$1.2Mtrailing 4 quarters sum

FCF Margin-331.1%−$850,160 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

APHD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$850,162(0M)−$850,160▲ +2.5%-331.1%

FY2023−$872,226(0M)−$872,226▼ 4993.6%-94.2%

FY2022−$17,124(0M)−$17,124▼ 76.6%—

FY2021−$9,697(0M)−$9,697▲ +94.5%—

FY2020−$177,751(0M)−$177,751▼ 985.4%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

APHD · P/FCF · FCF yield · FCF per share

Apogee 21 Holdings, Inc. (APHD) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

APHD · cash flow statement · operating / investing / financing

For FY2025, Apogee 21 Holdings, Inc. generated −$0.9M in operating cash flow and spent 0M in capital expenditures, yielding −$0.9M in free cash flow.

Operating Activities

−$0.9M

Cash from core business operations

2025-06-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$1.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$0.9M) − |CapEx| (0M) = FCF (−$0.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

APHD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Apogee 21 Holdings, Inc.YOU

APHD

−$850,160+2.5%-331.1%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Apogee 21 Holdings, Inc. (APHD) reported free cash flow of −$850,160 for FY2025 (fiscal year ending 2025-06-30), up 2.5% year-over-year. The FCF margin was -331.1%.

Based on available data, Apogee 21 Holdings, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.0M in FY2012.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

APHD free cash flow · 8 questions

Apogee 21 Holdings, Inc. free cash flow was −$850,160 for FY2025, up 2.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.2M.

APHD free cash flowAPHD FCFAPHD FCF 2025APHD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Apogee 21 Holdings, Inc. · Apogee 21 Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026