Apex Treasury Corporation Class A

APXTNASDAQFinancial Services● Active

$10.05

+$0.01(+0.10%)

Market Cap$1.9B

P/E Ratio—

52W High$10.06

52W Low$9.87

Avg Volume67K

Open$10.05

Beta0.05

Free Cash Flow Financials Revenue

Apex Treasury Corporation Class A (APXT) Free Cash Flow & Analysis

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

APXT · free cash flow · updated Jun 9, 2026

Core FCF metrics

APXT · FCF · TTM · margin & CAGR

Free cash flow was $81.6M for FY2025 (fiscal year ending 2025-12-31), down 5.0% year-over-year The FCF margin was 19.4%.

FY2025 Free Cash Flow$81.6M▼ -5.0% YoY

Trailing 12M (TTM)$105.6Mtrailing 4 quarters sum

FCF Margin19.4%$81.6M ÷ 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

APXT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$85.3M(4M)$81.6M▼ 5.0%19.4%

FY2024$88.9M(3M)$85.8M▲ +3648.9%26.0%

FY2020−$2.4M(0M)−$2.4M——

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

FCF valuation metrics

APXT · P/FCF · FCF yield · FCF per share

Apex Treasury Corporation Class A (APXT) trades at a FCF yield of 5.63% and a price-to-free-cash-flow ratio of 19.7x. FCF per share stands at $0.51, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.63%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.51

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.7

Enterprise Value basis

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

Cash flow statement summary

APXT · cash flow statement · operating / investing / financing

For FY2025, Apex Treasury Corporation Class A generated $85.3M in operating cash flow and spent 4M in capital expenditures, yielding $81.6M in free cash flow.

Operating Activities

+$85.3M

Cash from core business operations

2025-12-31

Investing Activities

−$20.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$124.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($85.3M) − |CapEx| (4M) = FCF ($81.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

APXT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Apex Treasury Corporation Class AYOU

APXT

$81.6M-5.0%19.4%

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

Apex Treasury Corporation Class A (APXT) reported free cash flow of $81.6M for FY2025 (fiscal year ending 2025-12-31), down 5.0% year-over-year. The FCF margin was 19.4%.

Based on available data, Apex Treasury Corporation Class A has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $85.8M in FY2024.

Apex Treasury Corporation Class A's FCF yield is 5.63% and price-to-FCF ratio is 19.7x 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

APXT free cash flow · 8 questions

Apex Treasury Corporation Class A free cash flow was $81.6M for FY2025, down 5.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $105.6M.

APXT free cash flowAPXT FCFAPXT FCF 2025APXT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Apex Treasury Corporation Class A · Apex Treasury Corporation Class A SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026