Alpha Pro Tech annual free cash flow
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2025
Alpha Pro Tech Free Cash Flow (FCF) History (APT)
Alpha Pro Tech reported $1.7M in free cash flow for fiscal 2025, a decrease of 8.51% from the previous fiscal year, with a free cash flow margin of 2.93%.
View full Alpha Pro Tech company overviewAlpha Pro Tech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.7M | −$161,000 | −8.51% | +2.93% |
| 2024 | 2024-12-31 | $1.9M | −$5.8M | −75.32% | +3.27% |
| 2023 | 2023-12-31 | $7.7M | $3.9M | +102.54% | +12.52% |
| 2022 | 2022-12-31 | $3.8M | $6.8M | — | +6.11% |
| 2021 | 2021-12-31 | −$3.0M | −$20.1M | — | −4.38% |
| 2020 | 2020-12-31 | $17.1M | $15.3M | +849.53% | +16.69% |
| 2019 | 2019-12-31 | $1.8M | $411,000 | +29.48% | +3.87% |
| 2018 | 2018-12-31 | $1.4M | −$1.4M | −49.96% | +2.99% |
| 2017 | 2017-12-31 | $2.8M | −$3.8M | −57.57% | +6.33% |
| 2016 | 2016-12-31 | $6.6M | $869,000 | +15.25% | — |
| 2015 | 2015-12-31 | $5.7M | $7.5M | — | — |
| 2014 | 2014-12-31 | −$1.8M | −$7.6M | — | — |
| 2013 | 2013-12-31 | $5.7M | $7.3M | — | — |
| 2012 | 2012-12-31 | −$1.5M | −$5.0M | — | — |
| 2011 | 2011-12-31 | $3.5M | $8.1M | — | — |
| 2010 | 2010-12-31 | −$4.6M | — | — | — |
Alpha Pro Tech quarterly free cash flow
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Q1.11
Q2.11
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Q4.12
Q1.13
Q2.13
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Q2.14
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Q4.17
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Q3.18
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Q1.20
Q2.20
Q3.20
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Q1.21
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Q3.22
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.1M | $121,000 | +6.21% | +11.09% |
| Q1 2026 | 2026-03-31 | −$105,000 | $4.0M | — | −0.72% |
| Q4 2025 | 2025-12-31 | $51,000 | −$919,000 | −94.74% | +0.37% |
| Q3 2025 | 2025-09-30 | $3.8M | $644,000 | +20.25% | +25.86% |
| Q2 2025 | 2025-06-30 | $1.9M | $3.0M | — | +11.70% |
| Q1 2025 | 2025-03-31 | −$4.1M | −$2.8M | — | −29.62% |
| Q4 2024 | 2024-12-31 | $970,000 | −$2.3M | −69.91% | +7.02% |
| Q3 2024 | 2024-09-30 | $3.2M | −$665,000 | −17.30% | +22.31% |
| Q2 2024 | 2024-06-30 | −$1.0M | −$3.6M | — | −6.18% |
| Q1 2024 | 2024-03-31 | −$1.3M | $734,000 | — | −9.29% |
| Q4 2023 | 2023-12-31 | $3.2M | $1.4M | +78.81% | +21.12% |
| Q3 2023 | 2023-09-30 | $3.8M | $2.6M | +204.92% | +23.95% |
| Q2 2023 | 2023-06-30 | $2.6M | $550,000 | +27.05% | +16.03% |
| Q1 2023 | 2023-03-31 | −$2.0M | −$674,000 | — | −14.39% |
| Q4 2022 | 2022-12-31 | $1.8M | $2.8M | — | +14.75% |
| Q3 2022 | 2022-09-30 | $1.3M | −$1.2M | −48.89% | +8.57% |
| Q2 2022 | 2022-06-30 | $2.0M | $3.1M | — | +11.70% |
| Q1 2022 · Mar 31 | 2022-03-31 | −$1.3M | $2.0M | — | −7.43% |
| Q4 2021 | 2021-12-31 | −$1.0M | −$1.8M | — | −7.84% |
| Q3 2021 | 2021-09-30 | $2.5M | $2.4M | +11647.62% | +17.04% |
| Q2 2021 | 2021-06-30 | −$1.1M | −$8.4M | — | −6.10% |
| Q1 2021 · Mar 31 | 2021-03-31 | −$3.4M | −$12.4M | — | −14.46% |
| Q4 2020 | 2020-12-31 | $788,000 | −$1.1M | −57.86% | +2.72% |
| Q3 2020 | 2020-09-30 | $21,000 | $25,000 | — | +0.07% |
| Q2 2020 | 2020-06-30 | $7.3M | $5.8M | +378.68% | +28.53% |
| Q1 2020 | 2020-03-31 | $9.1M | $10.6M | — | +49.87% |
| Q4 2019 | 2019-12-31 | $1.9M | $1.1M | +151.01% | +17.13% |
| Q3 2019 | 2019-09-30 | −$4,000 | −$761,000 | — | −0.03% |
| Q2 2019 | 2019-06-30 | $1.5M | −$970,000 | −38.96% | +13.32% |
| Q1 2019 | 2019-03-31 | −$1.6M | $1.0M | — | −12.85% |
| Q4 2018 | 2018-12-31 | $745,000 | −$290,000 | −28.02% | +6.79% |
| Q3 2018 | 2018-09-30 | $757,000 | −$51,000 | −6.31% | +6.25% |
| Q2 2018 | 2018-06-30 | $2.5M | $1.1M | +82.42% | +20.56% |
| Q1 2018 | 2018-03-31 | −$2.6M | −$2.2M | — | −22.71% |
| Q4 2017 | 2017-12-31 | $1.0M | $273,000 | +35.83% | +10.41% |
| Q3 2017 | 2017-09-30 | $808,000 | −$2.3M | −73.98% | +6.71% |
| Q2 2017 | 2017-06-30 | $1.4M | −$2.0M | −60.01% | +12.10% |
| Q1 2017 | 2017-03-31 | −$422,000 | $292,000 | — | −3.93% |
| Q4 2016 | 2016-12-31 | $762,000 | −$3.1M | −80.10% | — |
| Q3 2016 | 2016-09-30 | $3.1M | −$79,000 | −2.48% | — |
| Q2 2016 | 2016-06-30 | $3.4M | $650,000 | +23.53% | — |
| Q1 2016 | 2016-03-31 | −$714,000 | $3.4M | — | — |
| Q4 2015 | 2015-12-31 | $3.8M | $5.7M | — | — |
| Q3 2015 | 2015-09-30 | $3.2M | $1.4M | +83.30% | — |
| Q2 2015 | 2015-06-30 | $2.8M | $1.7M | +167.73% | — |
| Q1 2015 | 2015-03-31 | −$4.1M | −$1.4M | — | — |
| Q4 2014 | 2014-12-31 | −$1.9M | −$2.6M | — | — |
| Q3 2014 | 2014-09-30 | $1.7M | −$255,000 | −12.80% | — |
| Q2 2014 | 2014-06-30 | $1.0M | −$2.4M | −70.23% | — |
| Q1 2014 | 2014-03-31 | −$2.7M | −$2.3M | — | — |
| Q4 2013 | 2013-12-31 | $679,000 | $964,000 | — | — |
| Q3 2013 | 2013-09-30 | $2.0M | $3.5M | — | — |
| Q2 2013 | 2013-06-30 | $3.5M | $1.4M | +65.92% | — |
| Q1 2013 | 2013-03-31 | −$393,000 | $1.4M | — | — |
| Q4 2012 | 2012-12-31 | −$285,000 | −$1.3M | — | — |
| Q3 2012 | 2012-09-30 | −$1.5M | −$3.0M | — | — |
| Q2 2012 | 2012-06-30 | $2.1M | −$1.7M | −44.22% | — |
| Q1 2012 | 2012-03-31 | −$1.8M | $915,000 | — | — |
| Q4 2011 | 2011-12-31 | $973,000 | −$811,000 | −45.46% | — |
| Q3 2011 | 2011-09-30 | $1.5M | — | — | — |
| Q2 2011 | 2011-06-30 | $3.7M | — | — | — |
| Q1 2011 | 2011-03-31 | −$2.7M | — | — | — |
| Q3 2010 | 2010-09-30 | $1.8M | — | — | — |
Alpha Pro Tech free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $17.1M to $1.7M, a compound annual decline of 36.78%. Alpha Pro Tech's latest reported quarter, Q2 2026, generated $2.1M in free cash flow, an increase of 6.21% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Alpha Pro Tech filings at SEC.gov ↗