Vertical Aerospace (EVTL) Free Cash Flow (2021 - 2024)
Vertical Aerospace (EVTL) posted Free Cash Flow of -$59.9 million for Q4 2024, down 3835.38% quarter-over-quarter from $1.6 million in Q3 2024, and down 151982.48% year-on-year from N/an in Q1 2024.
Vertical Aerospace (EVTL) Free Cash Flow (2021 - 2024) Analysis & Trends
Vertical Aerospace (EVTL) has reported Free Cash Flow for 4 consecutive years, with -$59.9 million the latest figure, recorded in Q4 2024.
- Free Cash Flow for Q4 2024 came in at -$59.9 million, down 151982.48% year-over-year; the trailing twelve-month figure through Sep 2025 was -$59.9 million (down 243.64% YoY), and the FY2025 annual result was -$110.5 million, down 84.23% from the prior year.
- Free Cash Flow was -$59.9 million for Q4 2024 at Vertical Aerospace, down from $1.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $40.2 million in Q3 2023 and troughed at -$59.9 million in Q4 2024.
- Average Free Cash Flow over 4 years is -$11.6 million, with a median of -$12.3 million recorded in 2021.
- Year-over-year, Free Cash Flow surged 320.82% in 2023 and tumbled 151982.48% in 2024.
- Over 4 years, Free Cash Flow stood at -$16.3 million in 2021, then slumped by 92.49% to -$31.4 million in 2022, then soared by 99.87% to -$39409.1 in 2023, then sank by 151982.48% to -$59.9 million in 2024.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$59.9 million in Q4 2024, $1.6 million in Q3 2024, and -$39409.1 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Vertical Aerospace | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -59.93 Mn |
| Dec 31, 2024 | -59.93 Mn |
| Dec 31, 2023 | -39,409.05 |
| Dec 31, 2023 | -39,409.05 |
| Dec 31, 2022 | -31.44 Mn |
| Dec 31, 2022 | -31.44 Mn |
| Sep 30, 2022 | -18.19 Mn |
| Sep 30, 2022 | -18.19 Mn |
| Dec 31, 2021 | -16.33 Mn |
| Dec 31, 2021 | -16.33 Mn |
| Sep 30, 2021 | -8.34 Mn |
| Sep 30, 2021 | -8.34 Mn |