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Gogo GOGO Free cash flow margin

Free cash flow margin at other companies

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11.5%+4.7pp
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9.4%+2.8pp
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L3Harris TechnologiesLHX
6.7%+0.6pp
Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
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ViasatVSAT
33.3%
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Northrop GrummanNOC
7.8%+3.4pp

Other financials

Income statement

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Revenue$226.3M-1.7%
Operating income$31.7M-9.9%
Net income$13.1M+8.7%
EPS (diluted)$0.10+11.1%

Balance sheet

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Cash & equivalents$103.5M+47.3%
Total debt$903.2M-1.0%
Total equity$118.0M+42.3%
Total assets$1.3B+3.5%

Cash flow

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Operating cash flow-$7.2M-122%
CapEx$25.7M+835%
Free cash flow-$33.0M-211%

Valuation

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Market cap$424.65M-77.3%
Enterprise value$1.22B-54.9%
P/E11.8×+4.7×
P/S0.5×-2.8×

Profitability

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Operating margin12.2%
Net margin13.9%-25.0pp

Returns & leverage

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Return on equity130.8%
Debt / equity7.7×-3.3×
Current ratio1.7×-0.2×

Where this comes from

Calculated from Gogo’s reported figures.

Based on trailing twelve months.

The official record: Gogo’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gogo's free cash flow margin?
Gogo (GOGO) reported free cash flow margin of 23.3% in Q3 2024.
How has Gogo's free cash flow margin changed year-over-year?
Gogo's free cash flow margin increased by 54.5% year-over-year, from 15.1% to 23.3%.
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.