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
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%