What is AIRO's free cash flow margin?

AIRO (AIRO) reported free cash flow margin of -54.4% in Q1 2026.

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.

AIRO AIRO Free cash flow margin

Free cash flow margin at other companies

L3Harris TechnologiesLHX

6.7%+0.6pp

Lockheed MartinLMT

7.7%+0.8pp

Teledyne TechnologiesTDY

16.9%-1.4pp

GarminGRMN

19.4%+0.6pp

AeroVironmentAVAV

-14.2%-29.6pp

Northrop GrummanNOC

7.8%+3.4pp

Other financials

Income statement

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Revenue$8.9M-24.5%

Gross profit$2.4M-65.9%

Operating income-$17.2M-457%

Net income-$15.5M-683%

EPS (diluted)-$0.49-308%

Balance sheet

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Cash & equivalents$54.2M+296%

Total debt$3.6M—

Total equity$722.4M+30.7%

Total assets$759.1M—

Cash flow

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Operating cash flow-$17.4M-78.4%

CapEx$2.1M+501%

Free cash flow-$19.5M-92.9%

Valuation

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Market cap$232.38M-63.1%

Enterprise value$181.77M-69.5%

P/S2.6×-3.7×

Profitability

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Gross margin56.6%-10.2pp

Operating margin-59%—

Net margin-20%-7.2pp

Returns & leverage

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Return on equity-2.8%-1.0pp

Debt / equity0×—

Current ratio2.9×—

Where this comes from

Calculated from AIRO’s reported figures.

free cash flow/total revenue=-54.4%

Based on trailing twelve months.

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

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Questions, answered.

What is AIRO's free cash flow margin?: AIRO (AIRO) reported free cash flow margin of -54.4% in Q1 2026.
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.