Cash Flow Statement

AerCap Holdings (AER) FCF Margin (2009 - 2026)

AerCap Holdings recorded quarterly FCF Margin of 95.14% in Q1 2026, up 143.76% quarter-over-quarter from 217.43% in Q4 2025, and down 3223.0% year-over-year from 3.05% in Q1 2025.

AerCap Holdings' FCF Margin history runs 18 years deep, the most recent figure standing at 95.14% for Q1 2026.

  • In Q1 2026, FCF Margin fell 3223.0% year-over-year to 95.14%; the TTM figure through Mar 2026 stood at 14.13% (up 204.0% YoY), while the FY2025 annual figure was 20.42%, up 1574.0% from the prior year.
  • FCF Margin came in at 95.14% for Q1 2026 at AerCap Holdings, up from 217.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 148.91% in Q2 2024 to a low of 357.41% in Q4 2024.
  • A 5-year average of 22.03% and a median of 101.39% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin tumbled 18208 bps in 2022 and jumped 13998 bps in 2025, its largest moves.
  • AerCap Holdings' FCF Margin stood at 231.1% in 2022, then plunged by 49 bps to 344.3% in 2023, then dropped by 4 bps to 357.41% in 2024, then jumped by 39 bps to 217.43% in 2025, then surged by 144 bps to 95.14% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 95.14%, 217.43%, and 98.23% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -29.84%
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 4.99%
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -5,076.19%
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 34.11%
5 Avis Budget 5.57 Bn 5.16 Bn - 15.53%
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 32.04%
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 0.44%
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 17.29%
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -15.83%
10 AerCap Holdings 705,212.18 705,212.18 - 95.14%

Historic Data

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DateValue
Mar 31, 2026 95.14%
Dec 31, 2025 -217.43%
Sep 30, 2025 98.23%
Jun 30, 2025 90.40%
Mar 31, 2025 127.38%
Dec 31, 2024 -357.41%
Sep 30, 2024 144.69%
Jun 30, 2024 148.91%
Mar 31, 2024 101.39%
Dec 31, 2023 -344.30%
Sep 30, 2023 121.01%
Jun 30, 2023 113.92%
Mar 31, 2023 142.28%
Dec 31, 2022 -231.10%
Sep 30, 2022 120.65%
Jun 30, 2022 96.90%
Mar 31, 2022 123.92%
Dec 31, 2021 -49.02%
Sep 30, 2021 72.56%
Jun 30, 2021 99.89%
Mar 31, 2021 37.56%
Dec 31, 2020 -41.88%
Sep 30, 2020 103.79%
Jun 30, 2020 2.36%
Mar 31, 2020 55.75%
Dec 31, 2019 -396.79%
Sep 30, 2019 144.94%
Jun 30, 2019 112.58%
Mar 31, 2019 129.54%
Dec 31, 2018 -604.17%
Sep 30, 2018 113.38%
Jun 30, 2018 146.80%
Mar 31, 2018 97.28%
Dec 31, 2017 -435.52%
Sep 30, 2017 143.29%
Jun 30, 2017 115.03%
Mar 31, 2017 113.60%
Dec 31, 2016 -275.55%
Sep 30, 2016 120.00%
Jun 30, 2016 117.10%
Mar 31, 2016 101.43%
Dec 31, 2015 -287.61%
Sep 30, 2015 87.43%
Jun 30, 2015 110.26%
Mar 31, 2015 140.00%
Dec 31, 2014 76.65%
Sep 30, 2014 -101.05%
Jun 30, 2014 173.32%
Mar 31, 2014 -3.63%
Dec 31, 2013 146.41%
Sep 30, 2013 -32.81%
Jun 30, 2013 -291.31%
Mar 31, 2013 88.47%
Dec 31, 2012 253.88%
Sep 30, 2012 141.42%
Jun 30, 2012 147.98%
Mar 31, 2012 168.73%
Dec 31, 2011 95.74%
Sep 30, 2011 6.35%
Jun 30, 2011 1.27%
Mar 31, 2011 171.26%
Dec 31, 2010 10.75%
Sep 30, 2010 152.89%
Jun 30, 2010 148.97%
Dec 31, 2009 -105.74%
Sep 30, 2009 174.05%
Jun 30, 2009 125.78%
Mar 31, 2009 184.78%