AerCap Holdings N.V. AER NYSE

AerCap Holdings N.V. (AER) generated $5.39B in operating cash flow for fiscal year 2025. After capital expenditures of $6.07B, free cash flow was $-681.17M.

Free cash flow margin was -8.3% of revenue. Cash conversion ratio was 1.44x, indicating earnings are backed by cash.

The company returned $192.44M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (80/100, Pass) — $-681.17M (-8.3% FCF margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 1.44x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 70/100 with 5/7 criteria passed.