Vertical Aerospace (EVTL) Free Cash Flow (2021 - 2024)
Vertical Aerospace (EVTL) reported Free Cash Flow of -$59.9 million for Q4 2024, down 151982.48% on a YoY basis from N/an in Q1 2024, and down 3835.38% quarter-over-quarter from $1.6 million in Q3 2024.
Vertical Aerospace (EVTL) Free Cash Flow (2021 - 2024) Analysis & Trends
Vertical Aerospace has reported Free Cash Flow for 4 years, with the latest figure at -$59.9 million in Q4 2024.
- For the quarter ending Q4 2024, Free Cash Flow fell 151982.48% year-over-year to -$59.9 million; the trailing twelve-month figure through Mar 2026 stood at $0.0 (up 100.0% YoY), and the FY2025 full-year result was -$110.5 million, down 84.23% from the prior year.
- Free Cash Flow for Q4 2024 stood at -$59.9 million, down from $1.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $40.2 million in Q3 2023, with the low at -$59.9 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$12.0 million across 4 years, with a median of -$16.3 million in 2021.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 320.82% — and 2024, when it sank 151982.48%.
- Vertical Aerospace's Free Cash Flow stood at -$16.3 million in 2021, then tumbled by 92.49% to -$31.4 million in 2022, then soared by 99.87% to -$39409.1 in 2023, then slumped by 151982.48% to -$59.9 million in 2024.
- The last three Free Cash Flow figures came in at -$59.9 million (Q4 2024), $1.6 million (Q3 2024), and -$39409.1 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Vertical Aerospace | 294,300.59 | 195,766.28 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -59.93 Mn |
| Dec 31, 2024 | -59.93 Mn |
| Sep 30, 2024 | 1.60 Mn |
| Sep 30, 2024 | 1.60 Mn |
| Dec 31, 2023 | -39,409.05 |
| Dec 31, 2023 | -39,409.05 |
| Sep 30, 2023 | 40.16 Mn |
| Sep 30, 2023 | 40.16 Mn |
| 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 |