Aebi Schmidt Holding AG AEBI
NASDAQ AEBI
$11.15 +0.15 (+1.36%)
At close: Oct 20, 2026 · 4:00 PM EDT

Aebi Schmidt Holding AG (AEBI) Free Cash Flow (2024 - 2025)

Updated

Aebi Schmidt Holding AG (AEBI) recorded Free Cash Flow of $29.75 million in Q4 2025, down 40.1% from $49.63 million a year earlier.

Analysis

Aebi Schmidt Holding AG (AEBI) Free Cash Flow (2024 - 2025) Analysis & Trends

For FY2025, Aebi Schmidt Holding AG reported Free Cash Flow of -$5.23 million.

  • Across earlier years, Free Cash Flow came in at $55.17 million in FY2024 (+200.5%) and $18.36 million in FY2023.
  • Quarterly Free Cash Flow has ranged from -$29.67 million in Q1 2025 to $49.63 million in Q4 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$8.57 million (Q3 2025), $3.27 million (Q2 2025) and -$29.67 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 334.06 Bn 305.75 Bn 7.76 Bn 3.26 Bn
2 Amphenol 195.22 Bn 189.80 Bn 3.55 Bn 1.20 Bn
3 Deere 170.77 Bn 138.86 Bn 4.66 Bn 1.31 Bn
4 Eaton 148.39 Bn 145.58 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 119.49 Bn 117.61 Bn 2.25 Bn 1.56 Bn
6 Emerson Electric 89.58 Bn 82.32 Bn 2.66 Bn 1.32 Bn
7 3M 88.93 Bn 70.33 Bn 2.68 Bn 763.00 Mn
8 Illinois Tool Works 78.81 Bn 75.37 Bn 1.90 Bn 631.00 Mn
9 Vertiv Holdings 78.25 Bn 68.87 Bn 1.23 Bn 926.50 Mn
10 Aebi Schmidt Holding AG 861.34 Mn 463.54 Mn 97.29 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Aebi Schmidt Holding AG Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AEBI&period=max&api_key=YOUR_API_KEY