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
DateValue
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%