The Boeing Company BA
198.07
1.27
0.65%
as of 25 Sep
- Market cap
- $156.4B
- P/E
- 74.2×
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The Boeing Company (BA) Free cash flow margin
The Boeing Company's free cash flow margin over the twelve months to 30 June 2026 was −0.14%, up 1.9 percentage points from fiscal 2025 (−2.02%). Over the past ten years it has ranged from −33.4% (fiscal 2020) to 13.5% (fiscal 2018); the current reading is higher than 45% of that period. That is below the Aerospace & Defense industry median of 0.00% and below the Industrials sector median of 2.43%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −2.02% | 19.55 |
| FY2024 | −21.6% | (27.30) |
| FY2023 | 5.73% | 2.24 |
| FY2022 | 3.49% | 9.70 |
| FY2021 | −6.21% | 27.18 |
| FY2020 | −33.4% | (28.07) |
| FY2019 | −5.32% | (18.82) |
| FY2018 | 13.5% | 1.19 |
| FY2017 | 12.3% | 3.84 |
| FY2016 | 8.47% | 1.23 |
Against its own ten years
Low −33.4%
High 13.5%
Ten-year median
3.49%
Current reading's percentile
45
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HWM Howmet Aerospace Inc. compare | 22.1% |
| TDG Transdigm Group Incorporated compare | 19.3% |
| GE GE Aerospace compare | 16.9% |
| GD General Dynamics Corporation compare | 11.8% |
| RTX RTX Corporation compare | 11.8% |
| LMT Lockheed Martin Corporation compare | 11.3% |
| NOC Northrop Grumman Corporation compare | 8.50% |
| BA The Boeing Company | −0.14% |
| RKLB Rocket Lab Corporation compare | −48.1% |
| Aerospace & Defense industry median | 0.00% |
| Industrials sector median | 2.43% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on BA
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement