Butterfly Network(BFLY)
$6.51+-0.16 (+2.20%)
BFLY
Butterfly Network financials statements
$6.51
At close:+-0.16 (+2.20%)
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Butterfly Network (BFLY) Ratios
2,071 Followers
Butterfly Network Ratios
BFLY's free cash flow for Q3 2026 was $-3.41M. For the 2026 fiscal year, BFLY's free cash flow was decreased by $-1.15M and operating cash flow was $-2.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 3.99 | 5.22 | 6.96 | 10.27 |
| Quick Ratio | 2.88 | 2.53 | 3.57 | 5.79 | 9.55 |
| Cash Ratio | 2.31 | 1.84 | 3.04 | 3.17 | 8.49 |
| Solvency Ratio | -0.69 | -0.71 | -1.46 | -1.77 | -0.24 |
| Operating Cash Flow Ratio | -0.20 | -0.87 | -2.23 | -3.29 | -3.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -17.11 | -45.08 | -87.81 | -136.01 |
| Net Current Asset Value | $ 148.55M | $ 105.36M | $ 147.04M | $ 264.93M | $ 387.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.08 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 0.10 | 0.14 | 0.11 | 0.10 | 0.06 |
| Debt-to-Capital Ratio | 0.09 | 0.12 | 0.10 | 0.09 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.52 | 1.38 | 1.28 | 1.28 |
| Debt Service Coverage Ratio | -45.30 | -16.47 | -56.17 | -84.43 | -14.53 |
| Interest Coverage Ratio | -58.00 | -59.01 | 0.00 | -96510.00 | -296.05 |
| Debt to Market Cap | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.11 | 0.12 | 0.16 | 0.17 |
| Net Debt to EBITDA | 1.93 | 1.08 | 0.89 | 0.80 | 13.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.85% | 59.51% | 25.58% | 53.77% | 27.26% |
| EBIT Margin | -77.31% | -86.85% | -202.76% | -229.84% | -50.57% |
| EBITDA Margin | -69.03% | -74.24% | -186.71% | -221.75% | -47.23% |
| Operating Profit Margin | -88.53% | -90.68% | -220.96% | -263.01% | -308.04% |
| Pretax Profit Margin | -78.84% | -88.38% | -202.76% | -229.84% | -51.61% |
| Net Profit Margin | -78.95% | -88.34% | -202.88% | -229.90% | -51.80% |
| Continuous Operations Profit Margin | -78.95% | -88.34% | -202.88% | -229.90% | -51.80% |
| Net Income Per EBT | 100.14% | 99.96% | 100.06% | 100.02% | 100.37% |
| EBT Per EBIT | 89.05% | 97.46% | 91.76% | 87.39% | 16.75% |
| Return on Assets (ROA) | -25.99% | -28.31% | -43.94% | -40.41% | -5.67% |
| Return on Equity (ROE) | -39.32% | -42.94% | -60.76% | -51.86% | -7.24% |
| Return on Capital Employed (ROCE) | -37.34% | -35.80% | -56.00% | -52.70% | -36.91% |
| Return on Invested Capital (ROIC) | -36.91% | -35.37% | -55.54% | -52.43% | -36.81% |
| Return on Tangible Assets | -26.66% | -29.33% | -45.48% | -40.41% | -5.67% |
| Earnings Yield | -8.21% | -10.98% | -60.28% | -34.32% | -2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.65 | 3.95 | 4.91 | 5.00 | 5.24 |
| Payables Turnover | 9.53 | 7.82 | 9.64 | 4.71 | 7.85 |
| Inventory Turnover | 0.85 | 0.47 | 0.67 | 0.57 | 1.26 |
| Fixed Asset Turnover | 3.34 | 2.43 | 1.61 | 1.39 | 1.61 |
| Asset Turnover | 0.33 | 0.32 | 0.22 | 0.18 | 0.11 |
| Working Capital Turnover Ratio | 0.59 | 0.50 | 0.27 | 0.19 | 0.26 |
| Cash Conversion Cycle | 493.65 | 823.47 | 579.89 | 640.59 | 313.80 |
| Days of Sales Outstanding | 100.01 | 92.49 | 74.32 | 73.03 | 69.63 |
| Days of Inventory Outstanding | 431.93 | 777.67 | 543.45 | 645.12 | 290.67 |
| Days of Payables Outstanding | 38.29 | 46.69 | 37.88 | 77.57 | 46.50 |
| Operating Cycle | 531.94 | 870.16 | 617.77 | 718.16 | 360.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.20 | -0.48 | -0.85 | -1.09 |
| Free Cash Flow Per Share | -0.06 | -0.21 | -0.51 | -0.94 | -1.13 |
| Dividend Paid and CapEx Coverage Ratio | -3.79 | -15.48 | -17.09 | -9.24 | -24.02 |
| Capital Expenditure Coverage Ratio | -3.79 | -15.48 | -17.09 | -9.24 | -24.02 |
| Operating Cash Flow Coverage Ratio | -0.62 | -1.83 | -3.95 | -5.30 | -6.51 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.51 | -1.50 | -2.30 | -3.02 |
| Free Cash Flow Yield | -1.71% | -6.72% | -47.16% | -38.12% | -16.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.26 | -9.11 | -1.66 | -2.91 | -35.88 |
| Price-to-Sales (P/S) Ratio | 9.62 | 8.05 | 3.37 | 6.70 | 18.59 |
| Price-to-Book (P/B) Ratio | 4.79 | 3.91 | 1.01 | 1.51 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.52 | -14.87 | -2.12 | -2.62 | -5.90 |
| Price-to-Operating Cash Flow Ratio | -73.94 | -15.84 | -2.24 | -2.91 | -6.15 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | 0.19 | 0.07 | -0.01 | 0.36 |
| Enterprise Value Multiple | -12.01 | -9.76 | -0.91 | -2.22 | -26.03 |
| Enterprise Value | 808.98M | 594.51M | 112.21M | 360.96M | 769.03M |
| EV to EBITDA | -12.01 | -9.76 | -0.91 | -2.22 | -26.03 |
| EV to Sales | 8.29 | 7.25 | 1.70 | 4.92 | 12.29 |
| EV to Free Cash Flow | -50.41 | -13.39 | -1.07 | -1.93 | -3.90 |
| EV to Operating Cash Flow | -63.70 | -14.25 | -1.14 | -2.13 | -4.06 |
| Tangible Book Value Per Share | 0.76 | 0.76 | 1.02 | 1.63 | 2.58 |
| Shareholders’ Equity Per Share | 0.79 | 0.80 | 1.07 | 1.63 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.39 | 0.39 | 0.32 | 0.37 | 0.36 |
| Net Income Per Share | -0.31 | -0.34 | -0.65 | -0.84 | -0.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.02 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.37 | 0.46 | 0.84 | 1.20 | 1.19 |
| SG&A to Revenue | 0.87 | 1.04 | 1.03 | 1.16 | 1.37 |
| Stock-Based Compensation to Revenue | 0.24 | 0.26 | 0.42 | 0.58 | 0.76 |
| Income Quality | 0.16 | 0.58 | 0.74 | 1.00 | 5.84 |
Currency in USD
