Aebi Schmidt Holding AG (AEBI) Free Cash Flow (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) posted Free Cash Flow of $29.7 million for Q4 2025, up 446.97% on a QoQ basis from -$8.6 million in Q3 2025, and down 40.06% year-over-year from $49.6 million in Q4 2024.
Powered by 
Analysis
Aebi Schmidt Holding AG (AEBI) Free Cash Flow (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG has reported Free Cash Flow for 2 years, with the latest figure at $29.7 million in Q4 2025.
- On a quarterly basis, Free Cash Flow fell 40.06% year-over-year to $29.7 million in Q4 2025; TTM through Dec 2025 was -$5.2 million, a 109.48% decrease from a year earlier, with the FY2025 full-year figure at -$5.2 million, down 109.48% from the prior year.
- Free Cash Flow was $29.7 million for Q4 2025 at Aebi Schmidt Holding AG, up from -$8.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $49.6 million in Q4 2024, with the low at -$29.7 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 1.25 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -696.70 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 490.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 281.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 347.60 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 101.00 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 95.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -33.00 Mn |
| 10 | Aebi Schmidt Holding AG | 925.83 Mn | 816.09 Mn | 97.29 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 29.75 Mn |
| Sep 30, 2025 | -8.57 Mn |
| Jun 30, 2025 | 3.27 Mn |
| Mar 31, 2025 | -29.67 Mn |
| Dec 31, 2024 | 49.63 Mn |
| Sep 30, 2024 | 19.10 Mn |
| Jun 30, 2024 | -4.01 Mn |
| Mar 31, 2024 | -9.54 Mn |