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Free cash flow at other companies

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Archer AviationACHR
-$193.5M-58.2%
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-$68.64M-171%
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Honeywell InternationalHON
$961M-12.1%
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-$68.72M-38.8%
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Other financials

Income statement

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Operating income-$7.6M-114%
Net income-$6.9M-39.6%
EPS (diluted)-$0.16+5.9%

Balance sheet

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Cash & equivalents$19.7M+114%
Total debt$89.0K+154%
Total equity$14.1M+102%
Total assets$21.9M+112%

Cash flow

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Operating cash flow-$6.8M-160%
CapEx$140.0K+53.8%

Valuation

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Market cap$108.07M+62.2%
Enterprise value$88.48M+75.4%

Returns & leverage

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Return on equity-297.2%
Debt / equity0.0×
Current ratio14.8×+7.7×

Where this comes from

Calculated from New Horizon Aircraft’s reported figures.

The source filing: New Horizon Aircraft’s 10-Q, filed April 14, 2026. Open the filing →

Filed
Apr 14, 2026, 7:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-043197

FAQ

What is New Horizon Aircraft's free cash flow?
New Horizon Aircraft (HOVR) reported free cash flow of -$6.96M in Q4 2025.
How has New Horizon Aircraft's free cash flow changed year-over-year?
New Horizon Aircraft's free cash flow decreased by 156.3% year-over-year, from -$2.71M to -$6.96M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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