Skip to content
Screener

AeroVironment AVAV Free cash flow margin

Free cash flow margin at other companies

AgEagle Aerial Systems logo
AgEagle Aerial SystemsUAVS
-108.4%-554pp
L3Harris Technologies logo
L3Harris TechnologiesLHX
7.2%+1.4pp
Lockheed Martin logo
Lockheed MartinLMT
11.3%+6.5pp
Northrop Grumman logo
Northrop GrummanNOC
7.8%+3.4pp
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
-64.6%-31.3pp
Redwire logo
RedwireRDW
-23%

Other financials

Income statement

See full
Revenue$641.6M+133%
Gross profit$202.6M+102%
Operating income$56.9M+312%
Net income$63.2M+279%
EPS (diluted)$1.25+112%

Balance sheet

See full
Cash & equivalents$377.3M+823%
Total debt$106.6M+65.7%
Total equity$574.5M-4.2%
Total assets$5.7B+410%

Cash flow

See full
Operating cash flow$173.8M+65,948%
CapEx-$46.1M-640%
Free cash flow$127.8M+1,554%

Valuation

See full
Market cap$8.51B-34.9%
Enterprise value$8.23B-37.7%
P/S4.3×-7.7×

Profitability

See full
Gross margin25.3%-13.5pp
Operating margin-11.2%-16.2pp
Net margin-9%-14.3pp

Returns & leverage

See full
Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio4.3×+0.8×

Where this comes from

Calculated from AeroVironment’s reported figures.

Based on trailing twelve months.

The source filing: AeroVironment’s 8-K, filed June 29, 2026. Open the filing →

Filed
Jun 29, 2026, 4:08 PM EDT
Accession
0001104659-26-078824

FAQ

What is AeroVironment's free cash flow margin?
AeroVironment (AVAV) reported free cash flow margin of -4.7% in Q1 2026.
How has AeroVironment's free cash flow margin changed year-over-year?
AeroVironment's free cash flow margin decreased by 58.7% year-over-year, from -2.9% to -4.7%.
What is the long-term trend for AeroVironment's free cash flow margin?
Over 5 years (2021 to 2026), AeroVironment's free cash flow margin has grown at a -24.5% compound annual growth rate (CAGR), from 19.1% to -4.7%.
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.

Ask your AI about AeroVironment's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude