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Firefly Aerospace, Inc. (FLY) Ratios
Firefly Aerospace, Inc. Ratios
FLY's free cash flow for Q2 2026 was $-106.31M. For the 2026 fiscal year, FLY's free cash flow was decreased by $-24.74M and operating cash flow was $-81.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 4.51 | 1.01 | 1.10 |
| Quick Ratio | 4.51 | 1.01 | 1.09 |
| Cash Ratio | 3.71 | 0.69 | 0.60 |
| Solvency Ratio | -0.43 | -0.19 | -0.16 |
| Operating Cash Flow Ratio | -0.96 | -0.88 | -0.68 |
| Short-Term Operating Cash Flow Coverage | -22.00 | -24.83 | -96.82 |
| Net Current Asset Value | $ 328.18M | $ -994.24M | $ -675.75M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.17 | 0.41 | 0.38 |
| Debt-to-Equity Ratio | 0.26 | -0.22 | -0.24 |
| Debt-to-Capital Ratio | 0.21 | -0.28 | -0.32 |
| Long-Term Debt-to-Capital Ratio | 0.19 | -0.23 | -0.23 |
| Financial Leverage Ratio | 1.53 | -0.53 | -0.64 |
| Debt Service Coverage Ratio | -8.21 | -7.42 | -25.73 |
| Interest Coverage Ratio | -11.44 | -10.28 | -33.28 |
| Debt to Market Cap | 0.09 | 0.02 | 0.01 |
| Interest Debt Per Share | 2.17 | 1.31 | 0.87 |
| Net Debt to EBITDA | 1.67 | -0.23 | -0.31 |
| Profitability Margins | |||
| Gross Profit Margin | 15.56% | -18.69% | 48.16% |
| EBIT Margin | -196.37% | -346.69% | -238.06% |
| EBITDA Margin | -181.88% | -326.05% | -229.54% |
| Operating Profit Margin | -154.25% | -344.54% | -238.75% |
| Pretax Profit Margin | -209.86% | -380.20% | -245.24% |
| Net Profit Margin | -186.63% | -380.20% | -245.24% |
| Continuous Operations Profit Margin | -186.63% | -380.20% | -245.24% |
| Net Income Per EBT | 88.93% | 100.00% | 100.00% |
| EBT Per EBIT | 136.05% | 110.35% | 102.72% |
| Return on Assets (ROA) | -16.35% | -56.74% | -42.17% |
| Return on Equity (ROE) | -25.07% | 30.11% | 26.85% |
| Return on Capital Employed (ROCE) | -15.30% | -91.88% | -71.50% |
| Return on Invested Capital (ROIC) | -13.53% | -88.64% | -70.43% |
| Return on Tangible Assets | -24.67% | -59.23% | -44.54% |
| Earnings Yield | -8.78% | -2.67% | -1.56% |
| Efficiency Ratios | |||
| Receivables Turnover | 3.47 | 60.55 | 20.43 |
| Payables Turnover | 3.75 | 1.91 | 1.04 |
| Inventory Turnover | 0.00 | 0.00 | 115.93 |
| Fixed Asset Turnover | 0.88 | 0.40 | 0.40 |
| Asset Turnover | 0.09 | 0.15 | 0.17 |
| Working Capital Turnover Ratio | 0.43 | 8.38 | 0.00 |
| Cash Conversion Cycle | 8.10 | -184.77 | -331.10 |
| Days of Sales Outstanding | 105.33 | 6.03 | 17.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3.15 |
| Days of Payables Outstanding | 97.22 | 190.80 | 352.11 |
| Operating Cycle | 105.33 | 6.03 | 21.02 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -1.35 | -1.10 | -0.65 |
| Free Cash Flow Per Share | -1.57 | -1.33 | -1.19 |
| Dividend Paid and CapEx Coverage Ratio | -5.42 | -4.82 | -1.21 |
| Capital Expenditure Coverage Ratio | -6.24 | -4.82 | -1.21 |
| Operating Cash Flow Coverage Ratio | -0.66 | -0.94 | -0.77 |
| Operating Cash Flow to Sales Ratio | -1.28 | -2.59 | -1.69 |
| Free Cash Flow Yield | -7.00% | -2.20% | -1.97% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -10.12 | -32.61 | -64.00 |
| Price-to-Sales (P/S) Ratio | 21.26 | 142.60 | 156.95 |
| Price-to-Book (P/B) Ratio | 2.86 | -11.29 | -17.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.29 | -45.54 | -50.79 |
| Price-to-Operating Cash Flow Ratio | -16.58 | -54.99 | -92.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | -0.47 | 0.00 |
| Enterprise Value Multiple | -10.02 | -43.96 | -68.68 |
| Enterprise Value | 2.91B | 8.71B | 8.71B |
| EV to EBITDA | -10.02 | -43.96 | -68.68 |
| EV to Sales | 18.23 | 143.34 | 157.66 |
| EV to Free Cash Flow | -12.25 | -45.78 | -51.02 |
| EV to Operating Cash Flow | -14.22 | -55.28 | -93.20 |
| Tangible Book Value Per Share | 3.78 | -5.46 | -3.63 |
| Shareholders’ Equity Per Share | 7.83 | -5.34 | -3.51 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.11 | 0.00 | 0.00 |
| Revenue Per Share | 1.05 | 0.42 | 0.38 |
| Net Income Per Share | -1.96 | -1.61 | -0.94 |
| Tax Burden | 0.89 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.10 | 1.03 |
| Research & Development to Revenue | 1.25 | 2.46 | 2.13 |
| SG&A to Revenue | 0.45 | 0.77 | 0.00 |
| Stock-Based Compensation to Revenue | 0.11 | 0.03 | 0.03 |
| Income Quality | 0.69 | 0.68 | 0.69 |
Currency in USD