What is Beta Technologies 's free cash flow margin?

Beta Technologies (BETA) reported free cash flow margin of -2,026.8% in Q4 2023.

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.

Beta Technologies BETA Free cash flow margin

Free cash flow margin at other companies

Joby AviationJOBY

-850.1%-425pp

AstronicsATRO

4.9%+4.0pp

Crane Co.CR

14.8%+3.8pp

FTAI Aviation Ltd.FTAI

-16.8%—

StandardAeroSARO

2.4%—

General ElectricGE

15.4%+4.9pp

Other financials

Income statement

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Revenue$10.1M+5.6%

Gross profit$5.8M-25.8%

Operating income-$133.0M-70.4%

Net income-$122.3M-56.2%

EPS (diluted)-$0.53+73.2%

Balance sheet

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Cash & equivalents$1.6B+572%

Total debt$204.5M—

Total equity$1.7B+371%

Total assets$2.0B—

Cash flow

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Operating cash flow-$95.4M-63.7%

CapEx$24.2M+262%

Free cash flow-$119.5M-84.1%

Valuation

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Market cap$3.72B—

Enterprise value$2.33B—

P/S102.8×—

Profitability

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Gross margin65.5%—

Operating margin-1,182.9%—

Net margin-2,185.1%—

Returns & leverage

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Return on equity-75.5%—

Debt / equity0.1×—

Current ratio21.4×—

Where this comes from

Calculated from Beta Technologies ’s reported figures.

free cash flow/total revenue=-2,026.8%

Based on trailing twelve months.

The official record: Beta Technologies ’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beta Technologies 's free cash flow margin?: Beta Technologies (BETA) reported free cash flow margin of -2,026.8% in Q4 2023.
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.