Aebi Schmidt Holding AG (AEBI) FCF Payout Ratio (2025)
Aebi Schmidt Holding AG (AEBI) posted quarterly FCF Payout Ratio of 0.06 for Q4 2025, up 125.3% quarter-over-quarter from 0.24 in Q3 2025.
Aebi Schmidt Holding AG (AEBI) FCF Payout Ratio (2025) Analysis & Trends
Aebi Schmidt Holding AG's FCF Payout Ratio history runs 1 years deep, the most recent figure standing at 0.06 for Q4 2025.
- In Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.06; the TTM figure through Dec 2025 stood at 0.75 (changed N/A YoY), while the FY2025 annual figure was 2.57, down 4492.3% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.06, up from 0.24 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.06 in Q4 2025, with the low at 0.24 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 382.49 Bn | 375.77 Bn | 7.76 Bn | -1.84 |
| 2 | Deere | 175.78 Bn | 167.87 Bn | 13.06 Bn | -0.08 |
| 3 | Paccar | 69.56 Bn | 60.89 Bn | 1.56 Bn | -0.26 |
| 4 | CNH Industrial | 14.65 Bn | 12.78 Bn | 1.41 Bn | 0.87 |
| 5 | Oshkosh | 9.83 Bn | 9.43 Bn | 480.30 Mn | 0.10 |
| 6 | Agco | 7.64 Bn | 7.07 Bn | 645.90 Mn | 0.19 |
| 7 | Terex | 7.59 Bn | 7.19 Bn | 444.00 Mn | 0.21 |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn | - |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 0.10 |
| 10 | Aebi Schmidt Holding AG | 952.03 Mn | 842.29 Mn | 97.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | -0.24 |