AerSale Corporation

ASLENASDAQIndustrials● Active

$6.44

+$0.07(+1.02%)

Market Cap$304071768

P/E Ratio—

52W High$9.12

52W Low$5.56

Avg Volume324K

Open$6.43

Beta0.27

Free Cash Flow Financials Revenue

AerSale Corporation (ASLE) Free Cash Flow & Analysis

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

ASLE · free cash flow · updated Jun 8, 2026

Core FCF metrics

ASLE · FCF · TTM · margin & CAGR

Free cash flow was −$29.1M for FY2025 (fiscal year ending 2025-12-31), down 62.8% year-over-year The FCF margin was -8.7%.

FY2025 Free Cash Flow−$29.1M▼ -62.8% YoY

Trailing 12M (TTM)−$13.7Mtrailing 4 quarters sum

FCF Margin-8.7%−$29.1M ÷ 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

ASLE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$23.0M(6M)−$29.1M▼ 62.8%-8.7%

FY2024$11.2M(29M)−$17.8M▲ +90.4%-5.2%

FY2023−$174.2M(11M)−$185.5M▼ 1081.0%-55.5%

FY2022−$113,000(16M)−$15.7M▼ 120.9%-3.8%

FY2021$79.1M(4M)$75.2M▲ +485.7%22.1%

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

FCF valuation metrics

ASLE · P/FCF · FCF yield · FCF per share

AerSale Corporation (ASLE) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

ASLE · cash flow statement · operating / investing / financing

For FY2025, AerSale Corporation generated −$23.0M in operating cash flow and spent 6M in capital expenditures, yielding −$29.1M in free cash flow.

Operating Activities

−$23.0M

Cash from core business operations

2025-12-31

Investing Activities

−$3.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$26.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$23.0M) − |CapEx| (6M) = FCF (−$29.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ASLE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AerSale CorporationYOU

ASLE

−$29.1M-62.8%-8.7%

Loss

Union Pacific Corporation

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

About Free Cash Flow & Methodology

AerSale Corporation (ASLE) reported free cash flow of −$29.1M for FY2025 (fiscal year ending 2025-12-31), down 62.8% year-over-year. The FCF margin was -8.7%.

Based on available data, AerSale Corporation has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $75.2M in FY2021.

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

ASLE free cash flow · 8 questions

AerSale Corporation free cash flow was −$29.1M for FY2025, down 62.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$13.7M.

ASLE free cash flowASLE FCFASLE FCF 2025ASLE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AerSale Corporation · AerSale Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026