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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 58.92% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 3068.0% to 58.92% in Q3 2025 year-over-year; TTM through Sep 2025 was 42.32%, a 1253.0% decrease, with the full-year FY2025 number at 45.99%, down 5540.0% from a year prior.
  • FCF Margin was 58.92% for Q3 2025 at Fly-E, up from 102.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.9% in Q1 2024 to a low of 102.13% in Q2 2025.
  • A 3-year average of 28.94% and a median of 6.94% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -9687bps in 2024, then skyrocketed 3068bps in 2025.
  • Fly-E's FCF Margin stood at 2.32% in 2023, then plummeted by -134bps to 0.78% in 2024, then tumbled by -7469bps to 58.92% in 2025.
  • Per Business Quant, the three most recent readings for FLYE's FCF Margin are 58.92% (Q3 2025), 102.13% (Q2 2025), and 13.09% (Q1 2025).