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flyExclusive (FLYX) Ratios
117 Followers
flyExclusive Ratios
FLYX's free cash flow for Q2 2026 was $-2.68M. For the 2026 fiscal year, FLYX's free cash flow was decreased by $-5.42M and operating cash flow was $2.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.49 | 0.53 | 0.95 | 2.19 |
| Quick Ratio | 0.26 | 0.47 | 0.50 | 0.90 | 2.19 |
| Cash Ratio | 0.11 | 0.11 | 0.05 | 0.17 | 0.89 |
| Solvency Ratio | 0.01 | 0.01 | -0.04 | 0.07 | 1.63 |
| Operating Cash Flow Ratio | 0.02 | -0.04 | 0.04 | 0.33 | 160.21 |
| Short-Term Operating Cash Flow Coverage | 0.14 | -0.11 | 0.14 | 1.23 | 795.33 |
| Net Current Asset Value | $ -449.89M | $ -405.99M | $ -368.91M | $ -315.45M | $ -14.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.59 | 0.60 | 0.61 | 0.00 |
| Debt-to-Equity Ratio | -0.81 | -1.61 | 6.73 | -58.72 | 0.00 |
| Debt-to-Capital Ratio | -4.37 | 2.63 | 0.87 | 1.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.58 | -2.57 | 0.78 | 1.02 | 0.00 |
| Financial Leverage Ratio | -1.47 | -2.75 | 11.21 | -96.58 | 1.07 |
| Debt Service Coverage Ratio | -0.32 | -0.46 | -0.07 | 0.60 | 5.55 |
| Interest Coverage Ratio | -2.33 | -3.91 | -1.68 | -1.48 | -0.64 |
| Debt to Market Cap | 1.40 | 3.18 | 2.48 | 1.68 | 0.00 |
| Interest Debt Per Share | 9.71 | 14.15 | 20.11 | 10.98 | 0.15 |
| Net Debt to EBITDA | -9.68 | -5.20 | -54.40 | 10.17 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.69% | 11.32% | 7.67% | 12.96% | 15.21% |
| EBIT Margin | -12.15% | -24.53% | -10.31% | 1.29% | 3.10% |
| EBITDA Margin | -5.88% | -16.67% | -1.75% | 8.52% | 11.43% |
| Operating Profit Margin | -13.28% | -25.29% | -11.83% | -3.85% | -1.30% |
| Pretax Profit Margin | -17.85% | -31.00% | -17.36% | -1.30% | 1.08% |
| Net Profit Margin | -4.68% | -6.44% | -14.85% | 1.89% | 3.88% |
| Continuous Operations Profit Margin | -17.86% | -31.01% | -17.36% | -1.30% | 1.08% |
| Net Income Per EBT | 26.23% | 20.77% | 85.56% | -145.66% | 360.66% |
| EBT Per EBIT | 134.37% | 122.56% | 146.67% | 33.74% | -82.91% |
| Return on Assets (ROA) | -4.00% | -3.91% | -8.99% | 1.22% | 3.58% |
| Return on Equity (ROE) | 5.89% | 10.77% | -100.80% | -118.19% | 3.84% |
| Return on Capital Employed (ROCE) | -29.36% | -33.99% | -12.46% | -3.46% | -1.20% |
| Return on Invested Capital (ROIC) | -21.07% | -23.13% | -9.89% | -3.13% | -1.20% |
| Return on Tangible Assets | -4.00% | -3.93% | -9.03% | 1.23% | 3.58% |
| Earnings Yield | -15.71% | -28.10% | -51.15% | 3.91% | 5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.49 | 26.97 | 94.39 | 14.37 | 0.00 |
| Payables Turnover | 11.19 | 14.30 | 9.65 | 12.80 | 0.00 |
| Inventory Turnover | 67.72 | 51.29 | 56.62 | 47.44 | 0.00 |
| Fixed Asset Turnover | 1.21 | 0.99 | 0.93 | 1.05 | 0.00 |
| Asset Turnover | 0.85 | 0.61 | 0.61 | 0.65 | 0.92 |
| Working Capital Turnover Ratio | -2.17 | -2.56 | -5.63 | -92.49 | 0.00 |
| Cash Conversion Cycle | -16.95 | -4.88 | -27.51 | 4.59 | 0.00 |
| Days of Sales Outstanding | 10.28 | 13.53 | 3.87 | 25.40 | 0.00 |
| Days of Inventory Outstanding | 5.39 | 7.12 | 6.45 | 7.69 | 0.00 |
| Days of Payables Outstanding | 32.62 | 25.53 | 37.82 | 28.51 | 0.00 |
| Operating Cycle | 15.67 | 20.65 | 10.31 | 33.09 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | -0.46 | 0.52 | 1.62 | 2.03 |
| Free Cash Flow Per Share | -0.89 | -2.86 | -4.55 | -3.59 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | -0.19 | 0.07 | 0.29 | 0.72 |
| Capital Expenditure Coverage Ratio | 0.22 | -0.19 | 0.10 | 0.31 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.03 | 0.03 | 0.15 | 795.33 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.03 | 0.03 | 0.14 | 0.27 |
| Free Cash Flow Yield | -21.66% | -90.78% | -82.75% | -65.20% | -5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.07 | -2.94 | -1.96 | 25.58 | 19.13 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.23 | 0.29 | 0.48 | 0.74 |
| Price-to-Book (P/B) Ratio | -0.37 | -0.38 | 1.97 | -30.23 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.62 | -1.10 | -1.21 | -1.53 | -17.70 |
| Price-to-Operating Cash Flow Ratio | 16.74 | -6.86 | 10.57 | 3.39 | 2.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | 0.05 | 0.00 | -0.47 | 1.34 |
| Enterprise Value Multiple | -14.74 | -6.58 | -70.95 | 15.85 | 6.49 |
| Enterprise Value | 325.78M | 358.97M | 392.57M | 431.97M | 154.44M |
| EV to EBITDA | -14.74 | -6.58 | -70.95 | 15.85 | 6.49 |
| EV to Sales | 0.87 | 1.10 | 1.24 | 1.35 | 0.74 |
| EV to Free Cash Flow | -13.43 | -5.27 | -5.18 | -4.28 | -17.68 |
| EV to Operating Cash Flow | 48.71 | -32.85 | 45.31 | 9.46 | 2.70 |
| Tangible Book Value Per Share | -3.09 | -0.56 | 1.99 | 1.60 | 7.48 |
| Shareholders’ Equity Per Share | -10.97 | -8.22 | 2.79 | -0.18 | 7.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 13.80 | 13.75 | 18.94 | 11.38 | 7.41 |
| Net Income Per Share | -0.65 | -0.89 | -2.81 | 0.22 | 0.29 |
| Tax Burden | 0.26 | 0.21 | 0.86 | -1.46 | 3.61 |
| Interest Burden | 1.47 | 1.26 | 1.68 | -1.00 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.28 | 0.00 | 0.16 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | 0.11 | -0.16 | -10.99 | 25.52 |
Currency in USD
