Aebi Schmidt Holding AG (AEBI) FCF Payout Ratio (2025)
Aebi Schmidt Holding AG (AEBI) recorded quarterly FCF Payout Ratio of 0.06 in 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 was 0.06 for Q4 2025 at Aebi Schmidt Holding AG, up from 0.24 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.06 in Q4 2025 to a low of 0.24 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 0.45 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 0.25 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 1.14 |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -0.19 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -0.33 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | - |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -0.15 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 0.33 |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 0.07 |
| 10 | Aebi Schmidt Holding AG | - | - | 99.80 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | -0.24 |