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Gogo GOGO Free cash flow margin

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Other financials

Income statement

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Revenue$222.8M-1.4%
Operating income$29.7M-17.5%
Net income-$2.0M-116%
EPS (diluted)-$0.01-111%

Balance sheet

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Cash & equivalents$63.1M-38.2%
Total debt$880.7M-3.3%
Total equity$120.7M+17.4%
Total assets$1.2B-1.5%

Cash flow

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Operating cash flow$32.3M-12.0%
CapEx$9.6M+201%
Free cash flow-$33.0M-211%

Valuation

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Market cap$492.57M-73.5%
Enterprise value$1.31B-48.8%
P/E22.4×+9.0×
P/S0.6×-2.2×

Profitability

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Operating margin11.5%—
Net margin13.9%-25.0pp

Returns & leverage

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Return on equity130.8%—
Debt / equity7.3×-1.6×
Current ratio1.7×0.0×

Where this comes from

Calculated from Gogo’s reported figures.

free cash flow/total revenue=23.3%

Based on trailing twelve months.

The source filing: Gogo’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-269462

FAQ

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.

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