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Flywire (DE:9E2)
FRANKFURT:9E2
Germany Market
9E2
Flywire
RESEARCH TOOLSreports

Flywire (9E2) Ratios

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Flywire Ratios

DE:9E2's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, DE:9E2's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.50 2.63 2.98 2.54
Quick Ratio
 1.52 1.50 2.63 2.98 2.54
Cash Ratio
 0.85 0.82 1.71 2.39 1.97
Solvency Ratio
 0.18 0.09 0.07 0.02 -0.14
Operating Cash Flow Ratio
 0.48 0.25 0.32 0.29 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 158.08M$ 184.15M$ 455.20M$ 522.07M$ 258.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.50 1.38 1.37 1.40
Debt Service Coverage Ratio
 29.68 12.22 38.66 20.35 -21.33
Interest Coverage Ratio
 16.71 5.67 -13.49 -57.84 -24.95
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.04 0.02 0.02 0.03
Net Debt to EBITDA
 -3.68 -6.45 -24.97 -55.43 14.57
Profitability Margins
Gross Profit Margin
57.49%61.42%63.94%63.45%62.70%
EBIT Margin
6.78%4.01%0.49%-0.99%-12.49%
EBITDA Margin
10.74%8.19%4.02%2.92%-8.24%
Operating Profit Margin
5.51%3.21%-1.47%-5.34%-10.44%
Pretax Profit Margin
5.73%3.44%0.38%-1.08%-12.91%
Net Profit Margin
4.77%2.17%0.59%-2.13%-13.60%
Continuous Operations Profit Margin
4.77%2.17%0.59%-2.13%-13.60%
Net Income Per EBT
83.25%62.95%155.91%196.83%105.32%
EBT Per EBIT
104.03%107.28%-25.64%20.22%123.62%
Return on Assets (ROA)
2.93%1.08%0.26%-0.79%-5.84%
Return on Equity (ROE)
4.08%1.62%0.36%-1.09%-8.16%
Return on Capital Employed (ROCE)
4.72%2.35%-0.87%-2.67%-6.08%
Return on Invested Capital (ROIC)
3.93%1.48%-0.87%-2.67%-6.06%
Return on Tangible Assets
5.89%2.05%0.34%-1.01%-8.22%
Earnings Yield
1.56%0.78%0.11%-0.32%-1.49%
Efficiency Ratios
Receivables Turnover
 4.84 2.96 3.81 2.82 3.53
Payables Turnover
 16.66 15.71 11.56 11.71 8.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.01 28.16 28.68 26.63 21.73
Asset Turnover
 0.61 0.50 0.44 0.37 0.43
Working Capital Turnover Ratio
 3.64 1.85 0.97 0.99 0.97
Cash Conversion Cycle
 53.56 100.24 64.30 98.17 58.29
Days of Sales Outstanding
 75.47 123.47 95.87 129.35 103.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.91 23.23 31.57 31.18 45.06
Operating Cycle
 75.47 123.47 95.87 129.35 103.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31 0.82 0.74 0.70 0.05
Free Cash Flow Per Share
 1.25 0.81 0.73 0.65 -0.02
CapEx Per Share
 0.06 0.01 <0.01 0.05 0.07
Free Cash Flow to Operating Cash Flow
 0.95 0.99 0.99 0.93 -0.45
Dividend Paid and CapEx Coverage Ratio
 21.31 74.20 98.99 13.41 0.69
Capital Expenditure Coverage Ratio
 21.31 74.20 98.99 13.41 0.69
Operating Cash Flow Coverage Ratio
 0.00 74.42 53.21 55.03 2.70
Operating Cash Flow to Sales Ratio
 0.22 0.16 0.19 0.20 0.02
Free Cash Flow Yield
7.03%5.70%3.53%2.81%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.11 128.73 884.98 -310.33 -67.13
Price-to-Sales (P/S) Ratio
 3.04 2.78 5.21 6.59 9.13
Price-to-Book (P/B) Ratio
 2.68 2.07 3.15 3.38 5.48
Price-to-Free Cash Flow (P/FCF) Ratio
 14.22 17.53 28.30 35.63 -1.19K
Price-to-Operating Cash Flow Ratio
 13.65 17.30 28.01 32.97 541.23
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.35 -6.74 3.91 -1.75
Price-to-Fair Value
 2.68 2.07 3.15 3.38 5.48
Enterprise Value Multiple
 24.65 27.51 104.70 170.16 -96.20
Enterprise Value
 1.89B 1.40B 2.07B 2.01B 2.29B
EV to EBITDA
 24.65 27.51 104.70 170.16 -96.20
EV to Sales
 2.65 2.25 4.20 4.97 7.93
EV to Free Cash Flow
 12.37 14.21 22.85 26.87 -1.04K
EV to Operating Cash Flow
 11.79 14.01 22.62 24.87 470.04
Tangible Book Value Per Share
 1.89 1.96 4.40 4.84 2.65
Shareholders’ Equity Per Share
 6.67 6.82 6.56 6.85 4.46
Tax and Other Ratios
Effective Tax Rate
 0.17 0.37 -0.56 -0.97 -0.05
Revenue Per Share
 5.83 5.09 3.96 3.51 2.68
Net Income Per Share
 0.28 0.11 0.02 -0.07 -0.36
Tax Burden
 0.83 0.63 1.56 1.97 1.05
Interest Burden
 0.85 0.86 0.78 1.09 1.03
Research & Development to Revenue
 0.08 0.11 0.14 0.15 0.17
SG&A to Revenue
 0.41 0.47 0.52 0.27 0.29
Stock-Based Compensation to Revenue
 0.10 0.12 0.13 0.11 0.10
Income Quality
 4.71 7.42 31.54 -9.41 -0.12
Currency in USD