GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AIRO Group Inc (NAS:AIRO) » Definitions » FCF Margin %

AIRO Group (AIRO Group) FCF Margin % : -11.32% (As of Jun. 2023)


View and export this data going back to 2050. Start your Free Trial

What is AIRO Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AIRO Group's Free Cash Flow for the three months ended in Jun. 2023 was $-1.23 Mil. AIRO Group's Revenue for the three months ended in Jun. 2023 was $10.88 Mil. Therefore, AIRO Group's FCF Margin % for the quarter that ended in Jun. 2023 was -11.32%.

As of today, AIRO Group's current FCF Yield % is 0.00%.

The historical rank and industry rank for AIRO Group's FCF Margin % or its related term are showing as below:


AIRO's FCF Margin % is not ranked *
in the Aerospace & Defense industry.
Industry Median: -0.015
* Ranked among companies with meaningful FCF Margin % only.


AIRO Group FCF Margin % Historical Data

The historical data trend for AIRO Group's FCF Margin % 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.

* Premium members only.

AIRO Group FCF Margin % Chart

AIRO Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
- -4.87 -31.64 49.17

AIRO Group Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.28 -54.47 164.16 -11.32 -

Competitive Comparison of AIRO Group's FCF Margin %

For the Aerospace & Defense subindustry, AIRO Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


AIRO Group's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AIRO Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AIRO Group's FCF Margin % falls into.



AIRO Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AIRO Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=21.27/43.254
=49.17 %

AIRO Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-1.232/10.88
=-11.32 %

* 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.


AIRO Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of AIRO Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


AIRO Group (AIRO Group) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
5001 Indian School Road NE, Suite 100, Albuquerque, NM, USA, 87110
AIRO Group Holdings Inc is a multi-faceted air mobility, autonomy & aerospace platform with differentiated technologies and capabilities dynamically addressing high-growth market trends across the entire Drone Ecosystem with a compelling range of drone technologies & services, avionics and defense training. AIRO provides a diversified product portfolio, ranging from established and mature product offerings to innovative drone and eVTOL solutions, with a balanced customer mix, both military and civil. Its wholly-owned subsidiaries are organized across four complimentary strategic divisions, each with a diverse set of partners and customers and each representing a large and fast-growing market segment: Advanced Avionics; Training; Uncrewed Air Systems; and Electric Air Mobility.

AIRO Group (AIRO Group) Headlines

From GuruFocus