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Airlines · Industrials · Fiscal year ends Dec 31
Grupo Aeromexico, S.A.B. de C.V. reported revenue of $5.4B in the fiscal year ended Dec 2025, down 4.6% from the year before. Operating income was $928M, an operating margin of 17.3%, and net income was $352M. Operating cash flow of $913M less capital expenditure of $334M left free cash flow of $579M. Net debt was $3B.
Ranks among the 9 airlines companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 4,916 | 5,620 | 5,361 |
| Selling, general & admin | 358 | 406 | 359 |
| Operating income | 716 | 1,067 | 928 |
| Interest expense | 499 | 447 | 546 |
| Pre-tax income | 288 | 697 | 414 |
| Income tax | 14.3 | 79.7 | 62.1 |
| Net income | 273 | 617 | 352 |
| Diluted EPS | 0.20 | 0.45 | 0.24 |
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Cash & equivalents | 938 | 842 | 1,024 |
| Receivables | 618 | 591 | 700 |
| Inventory | 108 | 140 | 174 |
| Current assets | 1,715 | 1,647 | 1,980 |
| Total assets | 6,092 | 6,384 | 7,193 |
| Payables | 1,534 | 1,652 | 1,711 |
| Current liabilities | 3,269 | 3,193 | 3,096 |
| Short-term debt | 523 | 448 | 451 |
| Long-term debt | 2,711 | 3,253 | 3,604 |
| Total liabilities | 6,825 | 7,283 | 7,785 |
| Shareholders' equity | −735 | −902 | −594 |
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating cash flow | 1,345 | 1,368 | 913 |
| Capital expenditure | 333 | 423 | 334 |
| Free cash flow | 1,012 | 945 | 579 |
| Depreciation & amortisation | 580 | 655 | 730 |
| Stock-based compensation | – | 17.7 | 0.7 |
| Share buybacks | 275 | 819 | 205 |
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue growth (YoY) | – | 14.3% | −4.6% |
| Operating income growth (YoY) | – | 49.0% | −13.0% |
| EPS growth (YoY) | – | 125.0% | −46.7% |
| Operating margin | 14.6% | 19.0% | 17.3% |
| Net margin | 5.6% | 11.0% | 6.6% |
| ROCEEBIT ÷ (assets − current liabilities) | 25.4% | 33.4% | 22.7% |
| Free cash flow margin | 20.6% | 16.8% | 10.8% |
| Cash conversion (CFO ÷ net income) | 4.92x | 2.21x | 2.60x |
| Receivable days | 46 | 38 | 48 |
| Interest cover | 1.43x | 2.38x | 1.70x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 2,297 | 2,859 | 3,031 |
| Current ratio | 0.52x | 0.52x | 0.64x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.