What is AEBI's free cash flow?

AEBI (AEBI) reported free cash flow of -$19.67M in Q1 2026.

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

AEBI's free cash flow increased by 33.7% year-over-year, from -$29.67M to -$19.67M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

AEBI AEBI Free cash flow

Free cash flow at other companies

Douglas DynamicsPLOW

-$4.16M-18.8%

Federal SignalFSS

$94.6M+204%

Alamo GroupALG

-$28.02M-442%

Rush EnterprisesRUSHB

-$5.63M-112%

ArcBestARCB

-$1.22M+96.8%

OshkoshOSK

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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%

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

FCF margin3.3%+2.8pp

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.

−$17.7Mnet cash from operating−$1.9Mcapital expenditures=-$19.67M

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?: AEBI (AEBI) reported free cash flow of -$19.67M in Q1 2026.
How has AEBI's free cash flow changed year-over-year?: AEBI's free cash flow increased by 33.7% year-over-year, from -$29.67M to -$19.67M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.