← FLYEXCLUSIVE INC. FLYX
Market Price
$1.26
Market Cap
$130.19M
P/E Ratio
N/A
Revenue (FY 2025)
↑14.9% YoY
$375.88M
3-Yr CAGR: 5.5%
Net Income
↑114.3% YoY
$1.01M
Net Margin: 0.3%
Free Cash Flow
↑64.1% YoY
-$24.25M
FCF Yield: -18.63%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.2%
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FLYX)
All monetary values in millions ($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 2021 | $0.0M | — | $0.0M | $2.1M | — | — | — | $-1.0M | — | — |
| FY 2022 | $320.0M | +3,724,350.1% | $64.6M | $-10.2M | -575.2% | — | — | $-1.4M | $-147.4M | — |
| FY 2023 | $315.4M | -1.5% | $51.2M | $-9.0M | +11.9% | — | — | $8.7M | $-75.0M | +49.1% |
| FY 2024 | $327.3M | +3.8% | $37.1M | $-7.0M | +21.7% | — | — | $-10.9M | $-67.6M | +9.8% |
| FY 2025 | $375.9M | +14.9% | $56.3M | $1.0M | +114.3% | — | — | $6.7M | $-24.3M | +64.1% |
Valuation
Market Price
$1.26
Market Cap
$130.19M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.29
FCF Yield
-18.63%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14.97%
Operating Margin
-17.58%
Net Margin
0.27%
Return on Equity (ROE)
0.23%
Return on Assets (ROA)
0.23%
Asset Turnover
0.85x
Revenue 3-Yr CAGR
5.51%
Financial Health & Liquidity
Current Ratio
0.69
Cash Ratio
1.96
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$29.34M
Total Debt
N/A
Book Value / Share
$4.33
Cash Flow Efficiency
Operating Cash Flow
$6.69M
Capital Expenditures (CapEx)
$30.94M
Free Cash Flow
-$24.25M
OCF / Revenue
1.78%
FCF / Revenue
-6.45%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.33
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$440.00M
Total Liabilities
$524.27M
Stockholders' Equity
$440.00M
Current Assets
$10.35M
Current Liabilities
$14.93M