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STOCKS

AppFolio (APPF)

NASDAQ:APPF

APPF

AppFolio

RESEARCH TOOLSreports

AppFolio (APPF) Ratios

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668 Followers

AppFolio Ratios

APPF's free cash flow for Q4 2025 was $-0.36. For the 2025 fiscal year, APPF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.31	3.31	5.30	3.90	3.28
Quick Ratio	3.31	3.31	5.30	3.90	3.28
Cash Ratio	1.00	1.00	0.68	0.71	1.15
Solvency Ratio	1.12	1.12	2.08	0.28	-0.28
Operating Cash Flow Ratio	2.27	2.27	2.97	0.86	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	44.03	16.63	7.56
Net Current Asset Value	$ 206.93M	$ 206.93M	$ 228.01M	$ 160.78M	$ 85.80M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.07	0.11	0.14
Debt-to-Equity Ratio	0.06	0.06	0.08	0.15	0.20
Debt-to-Capital Ratio	0.06	0.06	0.07	0.13	0.17
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.27	1.21	1.38	1.44
Debt Service Coverage Ratio	0.00	0.00	52.33	6.70	-11.16
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.93	0.92	1.15	1.26	1.53
Net Debt to EBITDA	-0.41	-0.40	>-0.01	-0.16	0.48
Profitability Margins
Gross Profit Margin	37.58%	-36.32%	62.02%	61.63%	59.35%
EBIT Margin	16.48%	16.94%	18.93%	0.16%	-15.34%
EBITDA Margin	18.96%	19.33%	21.39%	4.77%	-7.64%
Operating Profit Margin	16.08%	16.08%	17.08%	0.16%	-15.34%
Pretax Profit Margin	16.94%	16.94%	18.93%	1.29%	-14.14%
Net Profit Margin	14.82%	14.82%	25.69%	0.44%	-14.44%
Continuous Operations Profit Margin	14.82%	14.82%	25.69%	0.44%	-14.44%
Net Income Per EBT	87.47%	87.47%	135.75%	33.79%	102.10%
EBT Per EBIT	105.36%	105.36%	110.82%	830.43%	92.19%
Return on Assets (ROA)	20.45%	20.45%	32.56%	0.66%	-17.87%
Return on Equity (ROE)	28.77%	25.97%	39.30%	0.91%	-25.65%
Return on Capital Employed (ROCE)	26.27%	26.27%	24.08%	0.28%	-22.62%
Return on Invested Capital (ROIC)	22.98%	22.98%	23.89%	0.09%	-22.39%
Return on Tangible Assets	25.45%	25.98%	43.81%	0.82%	-23.90%
Earnings Yield	2.21%	1.68%	2.28%	0.04%	-1.85%
Efficiency Ratios
Receivables Turnover	25.79	25.79	32.62	29.96	28.59
Payables Turnover	83.76	83.76	126.83	208.66	77.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	24.29	24.29	18.93	13.02	9.51
Asset Turnover	1.38	1.38	1.27	1.52	1.24
Working Capital Turnover Ratio	4.24	3.67	3.35	3.62	3.84
Cash Conversion Cycle	9.80	9.80	8.31	10.43	8.06
Days of Sales Outstanding	14.15	14.15	11.19	12.18	12.77
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.36	4.36	2.88	1.75	4.71
Operating Cycle	14.15	14.15	11.19	12.18	12.77
Cash Flow Ratios
Operating Cash Flow Per Share	6.74	6.72	5.19	1.69	0.72
Free Cash Flow Per Share	6.62	6.64	5.13	1.30	0.54
CapEx Per Share	0.11	0.09	0.06	0.39	0.19
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.99	0.77	0.74
Dividend Paid and CapEx Coverage Ratio	59.18	76.74	93.33	4.35	3.88
Capital Expenditure Coverage Ratio	59.18	76.74	93.33	4.35	3.88
Operating Cash Flow Coverage Ratio	7.27	7.27	4.51	1.35	0.47
Operating Cash Flow to Sales Ratio	0.25	0.25	0.24	0.10	0.05
Free Cash Flow Yield	3.74%	2.85%	2.08%	0.75%	0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.24	59.45	43.83	2.28K	-54.16
Price-to-Sales (P/S) Ratio	6.70	8.81	11.26	9.95	7.82
Price-to-Book (P/B) Ratio	11.75	15.44	17.22	20.76	13.89
Price-to-Free Cash Flow (P/FCF) Ratio	26.77	35.06	48.05	132.98	195.98
Price-to-Operating Cash Flow Ratio	26.33	34.61	47.53	102.39	145.45
Price-to-Earnings Growth (PEG) Ratio	-1.49	-1.95	<0.01	-21.99	<0.01
Price-to-Fair Value	11.75	15.44	17.22	20.76	13.89
Enterprise Value Multiple	34.93	45.19	52.65	208.40	-101.82
Enterprise Value	6.30B	8.30B	8.94B	6.17B	3.67B
EV to EBITDA	34.93	45.19	52.65	208.40	-101.82
EV to Sales	6.62	8.73	11.26	9.94	7.78
EV to Free Cash Flow	26.46	34.76	48.04	132.87	195.07
EV to Operating Cash Flow	26.01	34.30	47.53	102.31	144.77
Tangible Book Value Per Share	11.33	11.00	9.89	6.10	4.84
Shareholders’ Equity Per Share	15.09	15.07	14.32	8.34	7.58
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	-0.36	0.66	-0.02
Revenue Per Share	26.45	26.40	21.91	17.41	13.48
Net Income Per Share	3.92	3.91	5.63	0.08	-1.95
Tax Burden	0.87	0.87	1.36	0.34	1.02
Interest Burden	1.03	1.00	1.00	8.30	0.92
Research & Development to Revenue	0.20	0.20	0.20	0.24	0.24
SG&A to Revenue	0.10	0.10	0.11	0.15	0.21
Stock-Based Compensation to Revenue	0.07	0.07	0.00	0.09	0.00
Income Quality	1.00	1.72	0.92	22.31	-0.37

Currency in USD