Alaska Power & Telephone Company

APTLOTCIndustrials● Active

$85.00

+$3.00(+3.66%)

Market Cap$109758800

P/E Ratio—

52W High$90

52W Low$55

Avg Volume139

Open$85.00

Beta0.32

Free Cash Flow Financials Revenue

Alaska Power & Telephone Company (APTL) Free Cash Flow & Analysis

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

APTL · free cash flow · updated Jun 9, 2026

Core FCF metrics

APTL · FCF · TTM · margin & CAGR

Free cash flow was −$6.1M for FY2025 (fiscal year ending 2025-12-31), up 35.1% year-over-year The FCF margin was -8.8%.

FY2025 Free Cash Flow−$6.1M▲ +35.1% YoY

Trailing 12M (TTM)−$6.1Mtrailing 4 quarters sum

FCF Margin-8.8%−$6.1M ÷ 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 9, 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

APTL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.2M(18M)−$6.1M▲ +35.1%-8.8%

FY2024$23.8M(33M)−$9.4M▲ +23.8%-14.5%

FY2023$11.8M(24M)−$12.3M▲ +37.8%-19.2%

FY2022$20.2M(40M)−$19.8M▼ 1465.6%-32.1%

FY2021$19.3M(18M)$1.5M▼ 12.3%2.3%

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

FCF valuation metrics

APTL · P/FCF · FCF yield · FCF per share

Alaska Power & Telephone Company (APTL) reported negative free cash flow of −$0.01B. 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 · 2025-12-31

Cash flow statement summary

APTL · cash flow statement · operating / investing / financing

For FY2025, Alaska Power & Telephone Company generated $12.2M in operating cash flow and spent 18M in capital expenditures, yielding −$6.1M in free cash flow.

Operating Activities

+$12.2M

Cash from core business operations

2025-12-31

Investing Activities

−$12.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($12.2M) − |CapEx| (18M) = FCF (−$6.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

APTL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alaska Power & Telephone CompanyYOU

APTL

−$6.1M+35.1%-8.8%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Alaska Power & Telephone Company (APTL) reported free cash flow of −$6.1M for FY2025 (fiscal year ending 2025-12-31), up 35.1% year-over-year. The FCF margin was -8.8%.

Based on available data, Alaska Power & Telephone Company has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $8.2M in FY2017.

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

APTL free cash flow · 8 questions

Alaska Power & Telephone Company free cash flow was −$6.1M for FY2025, up 35.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.1M.

APTL free cash flowAPTL FCFAPTL FCF 2025APTL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alaska Power & Telephone Company · Alaska Power & Telephone Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026