Aebi Schmidt Holding AG (AEBI) FCF Margin (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) posted quarterly FCF Margin of 5.63% for Q4 2025, down 1101.0% year-over-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.
- 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 for Q4 2025 stood at 5.63%, 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.37 Bn | 367.65 Bn | 7.76 Bn | -1.84% |
| 2 | Deere | 168.66 Bn | 160.76 Bn | 13.06 Bn | -38.91% |
| 3 | Paccar | 67.91 Bn | 59.25 Bn | 1.56 Bn | -9.23% |
| 4 | CNH Industrial | 13.55 Bn | 11.68 Bn | 1.41 Bn | 3.02% |
| 5 | Oshkosh | 9.54 Bn | 9.13 Bn | 480.30 Mn | 11.92% |
| 6 | Agco | 7.40 Bn | 6.83 Bn | 645.90 Mn | 4.15% |
| 7 | Terex | 7.30 Bn | 6.90 Bn | 444.00 Mn | 4.24% |
| 8 | Blue Bird | 2.10 Bn | 1.98 Bn | 103.37 Mn | 4.19% |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn | 8.95% |
| 10 | Aebi Schmidt Holding AG | 919.23 Mn | 809.49 Mn | 97.29 Mn | - |
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% |