Apollo Bancorp, Inc.

APLOOTCFinancial Services● Active

$55.00

+$0.00(+0.00%)

Market Cap$27643165

P/E Ratio—

52W High$55

52W Low$39.29

Avg Volume58

Open$55.00

Beta0.38

Free Cash Flow Financials Revenue

Apollo Bancorp, Inc. (APLO) Free Cash Flow & Analysis

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

APLO · free cash flow · updated Jun 9, 2026

Core FCF metrics

APLO · FCF · TTM · margin & CAGR

Free cash flow was $2.7M for FY2025 (fiscal year ending 2025-12-31), down 1.6% year-over-year The FCF margin was 23.6%. Five-year CAGR stands at +9.6%.

FY2025 Free Cash Flow$2.7M▼ -1.6% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin23.6%$2.7M ÷ revenue

3-Year CAGR+4.3%FY2022 → FY2025

5-Year CAGR+9.6%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 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

APLO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.9M(0M)$2.7M▼ 1.6%23.6%

FY2024$3.0M(0M)$2.7M▲ +38.9%30.2%

FY2023$2.2M(0M)$2.0M▼ 17.1%20.7%

FY2022$2.5M(0M)$2.4M▼ 4.1%28.4%

FY2021$2.6M(0M)$2.5M▲ +45.3%31.4%

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

FCF valuation metrics

APLO · P/FCF · FCF yield · FCF per share

Apollo Bancorp, Inc. (APLO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

APLO · cash flow statement · operating / investing / financing

For FY2025, Apollo Bancorp, Inc. generated $2.9M in operating cash flow and spent 0M in capital expenditures, yielding $2.7M in free cash flow.

Operating Activities

+$2.9M

Cash from core business operations

2025-12-31

Investing Activities

−$7.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$3.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.9M) − |CapEx| (0M) = FCF ($2.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

APLO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Apollo Bancorp, Inc.YOU

APLO

$2.7M-1.6%23.6%

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

Apollo Bancorp, Inc. (APLO) reported free cash flow of $2.7M for FY2025 (fiscal year ending 2025-12-31), down 1.6% year-over-year. The FCF margin was 23.6%.

Based on available data, Apollo Bancorp, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $2.7M in FY2024. The 5-year CAGR stands at +9.6%.

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

APLO free cash flow · 8 questions

Apollo Bancorp, Inc. free cash flow was $2.7M for FY2025, down 1.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

APLO free cash flowAPLO FCFAPLO FCF 2025APLO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Apollo Bancorp, Inc. · Apollo Bancorp, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026