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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Fly-E (FLYE) FCF Margin (2023 - 2025)

Fly-E (FLYE) has disclosed FCF Margin for 3 consecutive years, with 302.98% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin fell 30220.0% year-over-year to 302.98%; the TTM value through Dec 2025 reached 97.02%, down 6473.0%, while the annual FY2025 figure was 45.99%, 5548.0% down from the prior year.
  • FCF Margin was 302.98% for Q4 2025 at Fly-E, down from 58.92% in the prior quarter.
  • The five-year high for FCF Margin was 22.21% in Q1 2024, with the low at 302.98% in Q4 2025.
  • Historically, FCF Margin has averaged 53.83% across 3 years, with a median of 13.09% in 2025.
  • Biggest YoY gain for FCF Margin was 3068bps in 2025; the steepest drop was -30220bps in 2025.
  • Over 3 years, FCF Margin stood at 2.32% in 2023, then tumbled by -134bps to 0.78% in 2024, then plummeted by -38823bps to 302.98% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 302.98% in Q4 2025, 58.92% in Q3 2025, and 102.13% in Q2 2025.