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Boeing BA Free cash flow margin

Free cash flow margin at other companies

AAR Corp logo
AAR CorpAIR
1.9%+1.8pp
Astronics logo
AstronicsATRO
4.9%+4.0pp
Ducommun logo
DucommunDCO
-4.3%-7.2pp
Frequency Electronics logo
Frequency ElectronicsFEIM
-5.6%-12.1pp
General Dynamics logo
General DynamicsGD
11.8%+3.5pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
12.2%+8.3pp

Other financials

Income statement

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Revenue$24.6B+8.0%
Gross profit$2.4B-0.9%
Operating income$156.0M+189%
Net income-$444.0M+27.3%
EPS (diluted)-$0.67+27.2%

Balance sheet

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Cash & equivalents$7.2B+2.1%
Total debt$45.9B-13.9%
Total equity$6.1B+285%
Total assets$165.87B+6.9%

Cash flow

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Operating cash flow$1.4B
CapEx$733.0M+71.7%
Free cash flow-$1.5B+36.5%

Valuation

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Market cap$170.83B+1.6%
Enterprise value$209.49B-2.3%
P/E70.2×
P/S1.8×-0.4×

Profitability

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Gross margin4.7%+4.4pp
Operating margin4.9%+2.9pp
Net margin2.6%+1.4pp

Returns & leverage

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Return on equity1,504.4%
Debt / equity7.5×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Boeing’s reported figures.

Based on trailing twelve months.

The source filing: Boeing’s 10-Q, filed July 29, 2025. Open the filing →

Filed
Jul 29, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0000012927-25-000062

FAQ

What is Boeing's free cash flow margin?
Boeing (BA) reported free cash flow margin of -11.3% in Q2 2025.
How has Boeing's free cash flow margin changed year-over-year?
Boeing's free cash flow margin decreased by 57.2% year-over-year, from -7.2% to -11.3%.
What is the long-term trend for Boeing's free cash flow margin?
Over 3 years (2020 to 2024), Boeing's free cash flow margin has grown at a -14.1% compound annual growth rate (CAGR), from -33.9% to -21.5%.
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.

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