Aebi Schmidt Holding AG (AEBI) FCF Margin (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) recorded quarterly FCF Margin of 5.63% in Q4 2025, up 409.51% quarter-over-quarter from 1.82% in Q3 2025, and down 1101.0% on a YoY basis from 0.56% in Q4 2024.
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.
- In Q4 2025, FCF Margin fell 1101.0% year-over-year to 5.63%; the TTM figure through Dec 2025 stood at 0.34% (down 542.0% YoY), while the FY2025 annual figure was 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.
- In the past five years, FCF Margin ranged from a high of 16.64% in Q4 2024 to a low of 11.91% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 8.88% |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 12.99% |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 11.82% |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -8.16% |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -3.29% |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 11.32% |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -6.72% |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 7.49% |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 10.24% |
| 10 | Aebi Schmidt Holding AG | - | - | 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% |