Aebi Schmidt Holding AG (AEBI) FCF Margin (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) posted FCF Margin of 5.63% for Q4 2025, up 409.51% on a QoQ basis from 1.82% in Q3 2025, and down 1101.0% year-over-year from 0.56% in Q4 2024.
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Aebi Schmidt Holding AG (AEBI) FCF Margin (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG has reported FCF Margin for 2 years, with the latest figure at 5.63% in Q4 2025.
- On a quarterly basis, FCF Margin fell 1101.0% year-over-year to 5.63% in Q4 2025; TTM through Dec 2025 was 0.34%, a 542.0% decrease from a year earlier, with the FY2025 full-year figure at 0.34%, down 542.0% from the prior year.
- FCF Margin was 5.63% for Q4 2025 at Aebi Schmidt Holding AG, up from 1.82% in the prior quarter.
- The five-year high for FCF Margin was 16.64% in Q4 2024, with the low at 11.91% in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | -1.84% |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 13.22% |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -9.23% |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 13.43% |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 17.94% |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 11.92% |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 15.07% |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 4.24% |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -1.64% |
| 10 | Aebi Schmidt Holding AG | 925.83 Mn | 816.09 Mn | 97.29 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 5.63% |
| Sep 30, 2025 | -1.82% |
| Jun 30, 2025 | 1.18% |
| Mar 31, 2025 | -11.91% |
| Dec 31, 2024 | 16.64% |
| Sep 30, 2024 | 7.28% |
| Jun 30, 2024 | -1.51% |
| Mar 31, 2024 | -3.69% |