AerSale Corporation ASLE NASDAQ

AerSale Corporation (ASLE) generated $-22.97M in operating cash flow for fiscal year 2025. After capital expenditures of $6.08M, free cash flow was $-29.05M.

Free cash flow margin was -8.7% of revenue. Cash conversion ratio was -2.68x, suggesting some earnings are non-cash.

The company returned $45M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (29/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was -2.68x suggests some earnings are non-cash items

Overall SharesGrow Score: 57/100 with 1/7 criteria passed.