Aebi Schmidt Holding AG (AEBI) FCF Margin (2024 - 2025)
Aebi Schmidt Holding AG's (AEBI) quarterly FCF Margin came in at 5.63% in Q4 2025, down 1101.0% year-on-year from 0.56% in Q4 2024, and up 409.51% quarter-over-quarter from 1.82% in Q3 2025.
Aebi Schmidt Holding AG (AEBI) FCF Margin (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG's FCF Margin history runs 2 years deep, the most recent figure standing at 5.63% for 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 advanced to 5.63% in Q4 2025 per AEBI's latest filing, from 1.82% in the prior quarter.
- Across five years, FCF Margin topped out at 16.64% in Q4 2024 and bottomed at 11.91% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 403.49 Bn | 399.42 Bn | 6.11 Bn | 6.56% |
| 3 | Deere | 168.68 Bn | 160.77 Bn | 13.06 Bn | 8.00% |
| 4 | Paccar | 69.96 Bn | 69.08 Bn | 1.36 Bn | 11.82% |
| 5 | CNH Industrial | 13.74 Bn | 12.14 Bn | 1.22 Bn | 0.91% |
| 6 | Oshkosh | 9.71 Bn | 9.46 Bn | 311.90 Mn | -7.01% |
| 7 | Agco | 8.69 Bn | 8.18 Bn | 581.40 Mn | -19.42% |
| 8 | Terex | 6.65 Bn | 6.26 Bn | 206.00 Mn | -3.29% |
| 9 | Blue Bird | 2.37 Bn | 2.09 Bn | 70.65 Mn | 11.32% |
| 10 | Aebi Schmidt Holding AG | 772.60 Mn | 674.09 Mn | 99.80 Mn | 5.63% |
Historic Data
Download 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% |