ASLE (AerSale) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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ASLE AerSale Corp ASLE
57 GF Score
Price $5.43
GF Value $6.87
Valuation Modestly Undervalued
! 8 Warning Signs
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What is AerSale Capex-to-Operating-Cash-Flow?

AerSale ASLE +0.93% 57 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates ASLE with a GF Score™ of 57/100 and a GF Value™ of $6.87 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 696 Transportation companies, AerSale ranks worse than 143678.02% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

AerSale's Capital Expenditure for the three months ended in Jun. 2026 was $-1.32 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $-6.81 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


AerSale  (NAS:ASLE) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


AerSale Capex-to-Operating-Cash-Flow Related Terms


AerSale Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for AerSale's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AerSale Capex-to-Operating-Cash-Flow Chart

AerSale Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.05 0.00 0.00 2.60 0.00

AerSale Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.00 0.27 0.00 0.00

ASLE vs ICTSF, UP, SOAR: Capex-to-Operating-Cash-Flow Comparison

For the Airports & Air Services subindustry, AerSale's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AerSale Capex-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, AerSale's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AerSale's Capex-to-Operating-Cash-Flow falls into.


ASLE
57GF Score
AerSale Corp ASLE
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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AerSale Capex-to-Operating-Cash-Flow Calculation

AerSale's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.241) / -22.969
=N/A

AerSale's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.315) / -6.814
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
AerSale (ASLE) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on AerSale and its competitors. Over the past decade, AerSale's Capex-to-Operating-Cash-Flow has ranged from 0.05 to 2.60. According to the industry distribution chart, AerSale ranks #999999 out of 696 companies in the Transportation industry.
Is AerSale's Capex-to-Operating-Cash-Flow too high?
AerSale's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.60. Based on the distribution chart, AerSale ranks #999999 out of 696 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, AerSale has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AerSale's Capex-to-Operating-Cash-Flow compare to ICTSF and UP?
According to the Transportation industry distribution chart, AerSale ranks #999999 out of 696 companies for Capex-to-Operating-Cash-Flow. This places AerSale in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.48. Historically, AerSale's own Capex-to-Operating-Cash-Flow has ranged from 0.05 to 2.60 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Transportation company?
The median Capex-to-Operating-Cash-Flow among Transportation companies is 0.48, based on 696 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on AerSale and its competitors. For the Transportation industry, the median Capex-to-Operating-Cash-Flow is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AerSale's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AerSale stock overvalued right now?
Based on GuruFocus' analysis, AerSale (ASLE) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.87, compared to a current price of $5.43 — trading 21% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. AerSale's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For AerSale (ASLE), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AerSale (ASLE) Overvalued in 2026?

Based on GuruFocus' analysis, AerSale stock appears to be undervalued. The current stock price of $5.43 is trading 21% below its estimated GF Value™ of $6.87. GuruFocus considers AerSale to be Modestly Undervalued.

Key valuation signals for ASLE:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: $6.87 vs. price of $5.43 (21% below fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the ASLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AerSale Business Description

Address 9850 NW 41st Street, Suite 400, Doral, FL, USA, 33178
AerSale Corp offers full-service support to owners and operators of mid-life commercial aircraft. It specializes in the sale, lease, and exchange of used aircraft, engines, and components, in addition to providing various maintenance, repair, and overhaul, and engineering services for commercial aircraft and components. AerSale also offers asset management services to owners of end-of-life aircraft and engine portfolios. The company has two reportable segments: Asset Management Solutions and TechOps. Maximum revenue is generated from the Asset Management Solutions segment, which comprises activities to extract value from strategic asset acquisitions through leasing, trading, or disassembling for product sales. Geographically, the company derives maximum revenue from its domestic market.
57GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.43
Price
$6.87
GF Value