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Beta Technologies BETA Free cash flow margin

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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$5.24B-34.9%
Enterprise value$3.85B—
P/S145×—

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 source filing: Beta Technologies’s 10-K, filed March 9, 2026. Open the filing →

Filed
Mar 9, 2026, 9:41 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-015838

FAQ

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.

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