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Archer Aviation Inc. key statistics and ratios

In fiscal 2025, Archer Aviation Inc. had return on equity of -41.8%, an operating margin of -243100.0%, debt equal to 3.7% of equity and a current ratio of 19.89. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Gross margin——33.3%
Operating margin——<−999%
Net margin——<−999%
Free-cash-flow margin——<−999%
Return on equity−124.7%−95.9%−41.8%
Return on assets−82.6%−69.0%−35.7%
Asset turnover——0.00
Current ratio4.2112.0719.89
Debt to equity2.0%8.6%3.7%
R&D as % of revenue——>999%
Capital spending as % of revenue——>999%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 7 checks passed · June 30, 2026
What it owns · $2.2bn
Short-term assets $1.6bnLonger-term assets $567m
What it owes, and who funded it · $2.2bn
Short-term liabilities $161mLonger-term liabilities $137mShareholders' equity $1.9bn
  • Short-term assets cover short-term liabilities $1.6bn of assets due within a year against $161m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.6bn short-term assets against $137m of longer-dated liabilities.
  • More cash than debt $853m of cash against $80m of debt.
  • Debt below 40% of shareholders' equity Debt is 4% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 1% to 4% over five years.
  • A year's operating cash flow covers at least 20% of debt −$540m of operating cash flow against $80m of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Archer Aviation Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies

Figures from Archer Aviation Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Archer Aviation Inc.