What is AerSale Corporation's free cash flow margin?

AerSale Corporation (ASLE) reported free cash flow margin of -26.9% in Q2 2024.

What is the long-term trend for AerSale Corporation's free cash flow margin?

Over 2 years (2020 to 2023), AerSale Corporation's free cash flow margin has grown at a 184.0% compound annual growth rate (CAGR), from -6.9% to -55.5%.

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.

AerSale Corporation ASLE Free cash flow margin

Free cash flow margin at other companies

AAR CorpAIR

-0.9%—

BoeingBA

-11.3%+15.2pp

HEICOHEI

18.9%+0.4pp

VSE CorporationVSEC

-9.9%—

FTAI Aviation Ltd.FTAI

-16.8%—

WoodwardWWD

9.7%+0.3pp

Other financials

Income statement

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Revenue$70.6M+7.4%

Gross profit$18.9M+5.1%

Operating income-$3.3M+49.9%

Net income-$3.5M+34.6%

EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$2.1M-55.6%

Total debt$33.3M-80.3%

Total equity$406.5M-10.1%

Total assets$668.1M+3.4%

Cash flow

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Operating cash flow-$26.7M+41.0%

CapEx$1.1M-56.4%

Free cash flow-$27.7M+41.8%

Valuation

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Market cap$304.78M+11.7%

Enterprise value$335.99M-23.1%

P/E29.3×—

P/S0.9×0.0×

Profitability

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Gross margin31.4%+2.3pp

Operating margin5.6%+5.2pp

Net margin3.1%+2.2pp

Returns & leverage

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Return on equity-1.3%—

Debt / equity0.4×+0.3×

Current ratio3.7×-0.8×

Where this comes from

Calculated from AerSale Corporation’s reported figures.

free cash flow/total revenue=-26.9%

Based on trailing twelve months.

The official record: AerSale Corporation’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is AerSale Corporation's free cash flow margin?: AerSale Corporation (ASLE) reported free cash flow margin of -26.9% in Q2 2024.
What is the long-term trend for AerSale Corporation's free cash flow margin?: Over 2 years (2020 to 2023), AerSale Corporation's free cash flow margin has grown at a 184.0% compound annual growth rate (CAGR), from -6.9% to -55.5%.
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.