AerSale Corporation ASLE NASDAQ

AerSale Corporation (ASLE) generated $11.36M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $4.64M, free cash flow was $6.73M.

Free cash flow margin was 7.4% of revenue. Cash conversion ratio was 2.11x, indicating earnings are backed by cash.

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 2.11x confirms earnings are backed by real cash flow

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