Embraer S.A.

EMBJNYSEIndustrials● Active

$56.55

$-0.13(-0.23%)

Market Cap$10.4B

P/E Ratio—

52W High$80.75

52W Low$46.26

Avg Volume1.8M

Open$57.33

Beta0.73

Overview

Embraer S.A. (EMBJ) Free Cash Flow & Analysis

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

EMBJ · free cash flow · updated Jun 8, 2026

Core FCF metrics

EMBJ · FCF · TTM · margin & CAGR

Free cash flow was $386.1M for FY2025 (fiscal year ending 2025-12-31), down 4.7% year-over-year The FCF margin was 5.1%.

FY2025 Free Cash Flow$386.1M▼ -4.7% YoY

Trailing 12M (TTM)$380.2Mtrailing 4 quarters sum

FCF Margin5.1%$386.1M ÷ revenue

3-Year CAGR-8.0%FY2022 → FY2025

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

EMBJ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$870.0M(484M)$386.1M▼ 4.7%5.1%

FY2024$871.2M(466M)$405.0M▲ +117.5%6.3%

FY2023$617.0M(431M)$186.2M▼ 62.4%3.5%

FY2022$751.3M(256M)$495.3M▲ +100.4%10.9%

FY2021$515.3M(268M)$247.1M▲ +116.3%5.9%

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

FCF valuation metrics

EMBJ · P/FCF · FCF yield · FCF per share

Embraer S.A. (EMBJ) trades at a FCF yield of 4.17% and a price-to-free-cash-flow ratio of 27.3x. FCF per share stands at $2.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.17%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.07

TTM FCF ÷ Shares Outstanding

Price / FCF

x27.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.4

Enterprise Value basis

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

Cash flow statement summary

EMBJ · cash flow statement · operating / investing / financing

For FY2025, Embraer S.A. generated $870.0M in operating cash flow and spent 484M in capital expenditures, yielding $386.1M in free cash flow.

Operating Activities

+$870.0M

Cash from core business operations

2025-12-31

Investing Activities

−$611.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$146.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($870.0M) − |CapEx| (484M) = FCF ($386.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

EMBJ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Embraer S.A.YOU

EMBJ

$386.1M-4.7%5.1%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Embraer S.A. (EMBJ) reported free cash flow of $386.1M for FY2025 (fiscal year ending 2025-12-31), down 4.7% year-over-year. The FCF margin was 5.1%.

Based on available data, Embraer S.A. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $2.49B in FY2015.

Embraer S.A.'s FCF yield is 4.17% and price-to-FCF ratio is 27.3x 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

EMBJ free cash flow · 8 questions

Embraer S.A. free cash flow was $386.1M for FY2025, down 4.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $380.2M.

EMBJ free cash flowEMBJ FCFEMBJ FCF 2025EMBJ free cash flow TTM

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