Air Global PLC Ordinary Shares

AIIRNASDAQConsumer Defensive● Active

$6.91

+$0.01(+0.14%)

Market Cap$242402800

P/E Ratio—

52W High$15.299

52W Low$6.505

Avg Volume195K

Open$6.91

Beta-0.52

Overview

Air Global PLC Ordinary Shares (AIIR) Free Cash Flow & Analysis

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

AIIR · free cash flow · updated Jun 8, 2026

Core FCF metrics

AIIR · FCF · TTM · margin & CAGR

Free cash flow was $90.1M for FY2025 (fiscal year ending 2025-12-31), down 29.9% year-over-year The FCF margin was 22.5%.

FY2025 Free Cash Flow$90.1M▼ -29.9% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin22.5%$90.1M ÷ 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

AIIR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$115.9M(26M)$90.1M▼ 29.9%22.5%

FY2024$150.9M(22M)$128.4M▲ +161.2%34.1%

FY2023$65.0M(16M)$49.2M—13.5%

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

FCF valuation metrics

AIIR · P/FCF · FCF yield · FCF per share

Air Global PLC Ordinary Shares (AIIR) trades at a FCF yield of 0.00% and a price-to-free-cash-flow ratio of 2.7x. FCF per share stands at $2.57, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.57

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-21083.5

Enterprise Value basis

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

Cash flow statement summary

AIIR · cash flow statement · operating / investing / financing

For FY2025, Air Global PLC Ordinary Shares generated $115.9M in operating cash flow and spent 26M in capital expenditures, yielding $90.1M in free cash flow.

Operating Activities

+$115.9M

Cash from core business operations

2025-12-31

Investing Activities

−$26.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$41.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($115.9M) − |CapEx| (26M) = FCF ($90.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

AIIR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Air Global PLC Ordinary SharesYOU

AIIR

$90.1M-29.9%22.5%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Air Global PLC Ordinary Shares (AIIR) reported free cash flow of $90.1M for FY2025 (fiscal year ending 2025-12-31), down 29.9% year-over-year. The FCF margin was 22.5%.

Based on available data, Air Global PLC Ordinary Shares has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $128.4M in FY2024.

Air Global PLC Ordinary Shares's FCF yield is 0.00% and price-to-FCF ratio is 2.7x 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

AIIR free cash flow · 8 questions

Air Global PLC Ordinary Shares free cash flow was $90.1M for FY2025, down 29.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

AIIR free cash flowAIIR FCFAIIR FCF 2025AIIR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Air Global PLC Ordinary Shares · Air Global PLC Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026