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Aebi Schmidt Holding AEBI Free cash flow margin

Free cash flow margin at other companies

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11%+5.3pp
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9.3%+0.3pp
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-2.8%-6.8pp
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12.4%+1.9pp
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-9.7%

Other financials

Income statement

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Revenue$455.5M+82.8%
Gross profit$87.4M+63.9%
Operating income$15.4M+6.8%
Net income$695.0K-66.5%
EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%
Total debt$794.1M+52.8%
Total equity$814.7M+119%
Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%
CapEx$1.9M-37.8%
Free cash flow-$19.7M+33.7%

Valuation

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Market cap$1B+23.1%
Enterprise value$1.68B
P/E119.9×
P/S0.6×

Profitability

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Gross margin19.5%-1.2pp
Operating margin4.3%-1.6pp
Net margin0.5%-1.7pp

Returns & leverage

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Return on equity1.4%-5.3pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Calculated from Aebi Schmidt Holding’s reported figures.

Based on trailing twelve months.

The source filing: Aebi Schmidt Holding’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034785

FAQ

What is Aebi Schmidt Holding's free cash flow margin?
Aebi Schmidt Holding (AEBI) reported free cash flow margin of 3.3% in Q1 2025.
How has Aebi Schmidt Holding's free cash flow margin changed year-over-year?
Aebi Schmidt Holding's free cash flow margin increased by 685.3% year-over-year, from 0.4% to 3.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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