← Flywire Corp FLYW
Market Price
$18.81
Market Cap
$2.25B
P/E Ratio
N/A
Revenue (FY 2025)
↑26.6% YoY
$623.02M
3-Yr CAGR: 29.1%
Net Income
↑365.4% YoY
$13.50M
Net Margin: 2.2%
Free Cash Flow
↑9.1% YoY
$98.83M
FCF Yield: 4.39%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.6%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FLYW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $94.9M | — | $92.5M | $-20.1M | — | — | — | $4.1M | $0.3M | — |
| FY 2020 | $131.8M | +38.8% | $129.2M | $-11.1M | +44.8% | — | — | $-14.2M | $-16.4M | -5,135.1% |
| FY 2021 | $201.1M | +52.6% | $199.1M | $-28.1M | -152.9% | — | — | $17.1M | $10.4M | +163.8% |
| FY 2022 | $289.4M | +43.9% | $288.2M | $-39.3M | -40.1% | — | — | $5.4M | $-1.6M | -115.7% |
| FY 2023 | $403.1M | +39.3% | $402.7M | $-8.6M | +78.2% | — | — | $80.6M | $79.6M | +4,945.8% |
| FY 2024 | $492.1M | +22.1% | $491.6M | $2.9M | +133.9% | — | — | $91.5M | $90.5M | +13.7% |
| FY 2025 | $623.0M | +26.6% | $619.5M | $13.5M | +365.4% | — | — | $100.2M | $98.8M | +9.1% |
Valuation
Market Price
$18.81
Market Cap
$2.25B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.78
FCF Yield
4.39%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.43%
Operating Margin
3.44%
Net Margin
2.17%
Return on Equity (ROE)
1.62%
Return on Assets (ROA)
1.08%
Asset Turnover
0.50x
Revenue 3-Yr CAGR
29.13%
Financial Health & Liquidity
Current Ratio
0.66
Cash Ratio
5.93
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$330.30M
Total Debt
N/A
Book Value / Share
$6.77
Cash Flow Efficiency
Operating Cash Flow
$100.17M
Capital Expenditures (CapEx)
$1.35M
Free Cash Flow
$98.83M
OCF / Revenue
16.08%
FCF / Revenue
15.86%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.77
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.25B
Total Liabilities
$1.25B
Stockholders' Equity
$835.17M
Current Assets
$36.54M
Current Liabilities
$55.72M