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

Fly-E (FLYE) reported FCF Margin of 302.98% for Q4 2025, down 30220.0% year-over-year from N/an in Q4 2024, and down 414.24% quarter-over-quarter from 58.92% in Q3 2025.

Fly-E (FLYE) FCF Margin (2023 - 2025) Analysis & Trends

Fly-E (FLYE) has 3 years of FCF Margin data on file, last reported at 302.98% in Q4 2025.

  • FCF Margin for Q4 2025 came in at 302.98%, down 30220.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 97.02% (down 6473.0% YoY), and the FY2025 annual result was 45.99%, down 5548.0% from the prior year.
  • FCF Margin retreated to 302.98% in Q4 2025 per FLYE's latest filing, from 58.92% in the prior quarter.
  • Over five years, FCF Margin peaked at 22.21% in Q1 2024 and troughed at 302.98% in Q4 2025.
  • A 3-year average of 53.83% and a median of 13.09% in 2025 frame the typical range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 3068 bps in 2025 and fell as far as 30220 bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 2.32% in 2023, then slumped by 134 bps to 0.78% in 2024, then tumbled by 38823 bps to 302.98% in 2025.
  • Business Quant data shows FLYE's FCF Margin at 302.98% in Q4 2025, 58.92% in Q3 2025, and 102.13% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 6.45%
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 14.81%
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -17.26%
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn -0.82%
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn -2.45%
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -89.57%
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Fly-E 2.13 Mn 1.83 Mn 1.05 Mn -302.98%

Historic Data

Download Data
DateValue
Dec 31, 2025 -302.98%
Sep 30, 2025 -58.92%
Jun 30, 2025 -102.13%
Mar 31, 2025 -13.09%
Dec 31, 2024 -0.78%
Sep 30, 2024 -89.60%
Jun 30, 2024 -61.90%
Mar 31, 2024 22.21%
Dec 31, 2023 2.32%
Sep 30, 2023 7.28%
Jun 30, 2023 5.48%