Alpha Pro Tech, Ltd.

APTAMEXIndustrials● Active

$5.47

+$0.34(+6.63%)

Market Cap$55886443

P/E Ratio—

52W High$7.5

52W Low$4.34

Avg Volume88K

Open$5.14

Beta0.87

Overview

Alpha Pro Tech, Ltd. (APT) Free Cash Flow & Analysis

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

APT · free cash flow · updated Jun 8, 2026

Core FCF metrics

APT · FCF · TTM · margin & CAGR

Free cash flow was $1.7M for FY2025 (fiscal year ending 2025-12-31), down 8.5% year-over-year The FCF margin was 2.9%. Five-year CAGR stands at -36.8%.

FY2025 Free Cash Flow$1.7M▼ -8.5% YoY

Trailing 12M (TTM)$5.8Mtrailing 4 quarters sum

FCF Margin2.9%$1.7M ÷ revenue

3-Year CAGR-23.0%FY2022 → FY2025

5-Year CAGR-36.8%FY2020 → FY2025

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

APT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.4M(1M)$1.7M▼ 8.5%2.9%

FY2024$5.7M(4M)$1.9M▼ 75.3%3.3%

FY2023$8.5M(1M)$7.7M▲ +102.5%12.5%

FY2022$4.3M(0M)$3.8M▲ +226.0%6.1%

FY2021−$480,000(3M)−$3.0M▼ 117.5%-4.4%

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

FCF valuation metrics

APT · P/FCF · FCF yield · FCF per share

Alpha Pro Tech, Ltd. (APT) trades at a FCF yield of 10.35% and a price-to-free-cash-flow ratio of 9.9x. FCF per share stands at $0.55, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.35%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.55

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

APT · cash flow statement · operating / investing / financing

For FY2025, Alpha Pro Tech, Ltd. generated $2.4M in operating cash flow and spent 1M in capital expenditures, yielding $1.7M in free cash flow.

Operating Activities

+$2.4M

Cash from core business operations

2025-12-31

Investing Activities

−$0.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.4M) − |CapEx| (1M) = FCF ($1.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

APT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alpha Pro Tech, Ltd.YOU

APT

$1.7M-8.5%2.9%

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

Alpha Pro Tech, Ltd. (APT) reported free cash flow of $1.7M for FY2025 (fiscal year ending 2025-12-31), down 8.5% year-over-year. The FCF margin was 2.9%.

Based on available data, Alpha Pro Tech, Ltd. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $17.1M in FY2020. The 5-year CAGR stands at -36.8%.

Alpha Pro Tech, Ltd.'s FCF yield is 10.35% and price-to-FCF ratio is 9.9x for FY2025, based on the latest available data.

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

APT free cash flow · 8 questions

Alpha Pro Tech, Ltd. free cash flow was $1.7M for FY2025, down 8.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.8M.

APT free cash flowAPT FCFAPT FCF 2025APT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alpha Pro Tech, Ltd. · Alpha Pro Tech, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026