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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 has reported FCF Margin over the past 3 years, most recently at 302.98% for Q4 2025.

  • Quarterly FCF Margin fell 30220.0% to 302.98% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 97.02% through Dec 2025, down 6473.0% year-over-year, with the annual reading at 45.99% for FY2025, 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.
  • Over five years, FCF Margin peaked at 22.21% in Q1 2024 and troughed at 302.98% in Q4 2025.
  • The 3-year median for FCF Margin is 13.09% (2025), against an average of 53.83%.
  • The largest YoY upside for FCF Margin was 3068bps in 2025 against a maximum downside of -30220bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 2.32% in 2023, then crashed by -134bps to 0.78% in 2024, then tumbled by -38823bps to 302.98% in 2025.
  • Per Business Quant, the three most recent readings for FLYE's FCF Margin are 302.98% (Q4 2025), 58.92% (Q3 2025), and 102.13% (Q2 2025).