Grupo Aeroméxico, S.A.B. de C.V.

AERONYSEIndustrials● Active

$16.09

$-0.05(-0.31%)

Market Cap$2.3B

P/E Ratio—

52W High$23.05

52W Low$12.26

Avg Volume446K

Open$16.17

Beta1.91

Free Cash Flow Financials Revenue

Grupo Aeroméxico, S.A.B. de C.V. (AERO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AERO · free cash flow · updated Jun 8, 2026

Core FCF metrics

AERO · FCF · TTM · margin & CAGR

Free cash flow was $589.9M for FY2025 (fiscal year ending 2025-12-31), down 37.7% year-over-year The FCF margin was 11.0%.

FY2025 Free Cash Flow$589.9M▼ -37.7% YoY

Trailing 12M (TTM)$599.9Mtrailing 4 quarters sum

FCF Margin11.0%$589.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AERO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$925.5M(336M)$589.9M▼ 37.7%11.0%

FY2024$1.37B(421M)$947.6M▼ 7.1%16.9%

FY2023$1.36B(336M)$1.02B▲ +348.9%20.8%

FY2022−$209.3M(201M)−$409.9M▼ 7322.9%-10.8%

FY2021$3.8M(9M)−$5.5M▲ +99.9%-5.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AERO · P/FCF · FCF yield · FCF per share

Grupo Aeroméxico, S.A.B. de C.V. (AERO) trades at a FCF yield of -12.46% and a price-to-free-cash-flow ratio of 3.9x. FCF per share stands at $4.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-12.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-28.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AERO · cash flow statement · operating / investing / financing

For FY2025, Grupo Aeroméxico, S.A.B. de C.V. generated $925.5M in operating cash flow and spent 336M in capital expenditures, yielding $589.9M in free cash flow.

Operating Activities

+$925.5M

Cash from core business operations

2025-12-31

Investing Activities

−$280.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$497.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($925.5M) − |CapEx| (336M) = FCF ($589.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

AERO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Grupo Aeroméxico, S.A.B. de C.V.YOU

AERO

$589.9M-37.7%11.0%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Grupo Aeroméxico, S.A.B. de C.V. (AERO) reported free cash flow of $589.9M for FY2025 (fiscal year ending 2025-12-31), down 37.7% year-over-year. The FCF margin was 11.0%.

Based on available data, Grupo Aeroméxico, S.A.B. de C.V. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $1.02B in FY2023.

Grupo Aeroméxico, S.A.B. de C.V.'s FCF yield is -12.46% and price-to-FCF ratio is 3.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AERO free cash flow · 8 questions

Grupo Aeroméxico, S.A.B. de C.V. free cash flow was $589.9M for FY2025, down 37.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $599.9M.

AERO free cash flowAERO FCFAERO FCF 2025AERO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Grupo Aeroméxico, S.A.B. de C.V. · Grupo Aeroméxico, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026