Fly-E (FLYE) FCF Margin (2023 - 2025)
Fly-E (FLYE) posted quarterly FCF Margin of 302.98% for Q4 2025, down 30220.0% YoY from N/an in Q4 2024, and down 414.24% sequentially from 58.92% in Q3 2025.
Fly-E (FLYE) FCF Margin (2023 - 2025) Analysis & Trends
Fly-E has disclosed FCF Margin across 3 years of filings, most recently posting 302.98% for Q4 2025.
- In Q4 2025, FCF Margin fell 30220.0% year-over-year to 302.98%; the TTM figure through Dec 2025 stood at 97.02% (down 6473.0% YoY), while the FY2025 annual figure was 45.99%, down 5548.0% from the prior year.
- FCF Margin eased to 302.98% in Q4 2025, from 58.92% in the prior quarter.
- Over the last five years, FCF Margin for FLYE reached as high as 22.21% in Q1 2024 and fell as low as 302.98% in Q4 2025.
- The 3-year median for FCF Margin is 13.09% (2025), against an average of 53.83%.
- The widest YoY moves for FCF Margin: up 3068 bps in 2025, down 30220 bps in 2025.
- A 3-year view of FCF Margin shows it stood at 2.32% in 2023, then plunged by 134 bps to 0.78% in 2024, then sank by 38823 bps to 302.98% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 302.98%, 58.92%, and 102.13% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 6.45% |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -2.45% |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -0.82% |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -89.57% |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -20.77% |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -79.75% |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -509.38% |
| 10 | Fly-E | 3.72 Mn | 3.43 Mn | 1.05 Mn | -302.98% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |