TickerFacts.

Alpha PRO Tech Ltd (APT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.73M
Year ended 2025-12-31
$5.84M
Trailing 12 months to 2026-06-30
-23.0%
3-year compound annual growth
-36.8%
5-year compound annual growth
-11.2%
10-year compound annual growth
$17.14M2010-12-31: -$4.58M2011-12-31: $3.50M2012-12-31: -$1.53M2013-12-31: $5.74M2014-12-31: -$1.83M2015-12-31: $5.70M2016-12-31: $6.57M2017-12-31: $2.79M2018-12-31: $1.39M2019-12-31: $1.80M2020-12-31: $17.14M2021-12-31: -$3.00M2022-12-31: $3.79M2023-12-31: $7.67M2024-12-31: $1.89M2025-12-31: $1.73M$1.73M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.73M-8.5%2026-03-11, From 2025-01-01
2024-12-31$1.89M-75.3%2026-03-11, From 2024-01-01
2023-12-31$7.67M+102.5%2025-03-12, From 2023-01-01
2022-12-31$3.79Mn/m2024-03-13, From 2022-01-01
2021-12-31-$3.00Mn/m2023-03-16, From 2021-01-01
2020-12-31$17.14M+849.5%2022-03-11, From 2020-01-01
2019-12-31$1.80M+29.5%2021-03-10, From 2019-01-01
2018-12-31$1.39M-50.0%2020-03-10, From 2018-01-01
2017-12-31$2.79M-57.6%2019-03-06, From 2017-01-01
2016-12-31$6.57M+15.3%2018-03-12, From 2016-01-01
2015-12-31$5.70Mn/m2017-03-08, From 2015-01-01
2014-12-31-$1.83Mn/m2016-03-03, From 2014-01-01
2013-12-31$5.74Mn/m2015-03-06, From 2013-01-01
2012-12-31-$1.53Mn/m2014-03-06, From 2012-01-01
2011-12-31$3.50Mn/m2013-03-06, From 2011-01-01
2010-12-31-$4.58Mn/a2012-03-15, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Alpha PRO Tech Ltd (APT)2025-12-31$1.73M-8.5%
Myomo, Inc. (MYO)2025-12-31-$16.25Mn/m
Sanara MedTech Inc. (SMTI)2025-12-31$2.16Mn/m
Lifeward Ltd. (LFWD)2025-12-31-$16.84Mn/m
Jin Medical International Ltd. (ZJYL)2025-09-30-$3.73Mn/m
Lakeland Industries Inc (LAKE)2026-01-31-$16.42Mn/m
Establishment Labs Holdings Inc. (ESTA)2025-12-31-$56.94Mn/m
LogicMark, Inc. (LGMK)2025-12-31-$5.13Mn/m
Inogen Inc (INGN)2025-12-31-$13.74Mn/m

Compare APT, MYO, SMTI, LFWD side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗