What is AEBI's free cash flow margin?

AEBI (AEBI) reported free cash flow margin of 3.3% in Q1 2025.

How has AEBI's free cash flow margin changed year-over-year?

AEBI'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.

AEBI AEBI Free cash flow margin

Free cash flow margin at other companies

OshkoshOSK

8.3%+5.5pp

Douglas DynamicsPLOW

9.3%+0.3pp

Federal SignalFSS

12.4%+1.9pp

Alamo GroupALG

6.8%-5.7pp

Rush EnterprisesRUSHB

5.7%-0.3pp

ArcBestARCB

3.7%+1.9pp

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$989.75M+14.1%

Enterprise value$1.67B—

P/E118.4×—

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 / equity1×-0.4×

Current ratio2×-0.1×

Where this comes from

Calculated from AEBI’s reported figures.

free cash flow/total revenue=3.3%

Based on trailing twelve months.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's free cash flow margin?: AEBI (AEBI) reported free cash flow margin of 3.3% in Q1 2025.
How has AEBI's free cash flow margin changed year-over-year?: AEBI'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.