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
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%