Fly-E (FLYE) Interest Coverage Ratio (2025 - 2026)
Fly-E (FLYE) posted quarterly Interest Coverage Ratio of 8.96 for Q1 2026, up 31.99% year-over-year from 6.79 in Q1 2025, and down 3213.06% quarter-over-quarter from 0.27 in Q4 2025.
Analysis
Fly-E (FLYE) Interest Coverage Ratio (2025 - 2026) Analysis & Trends
Fly-E (FLYE) has reported Interest Coverage Ratio for 4 consecutive years, with 8.96 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 31.99% year-over-year to 8.96; the TTM figure through Mar 2026 stood at 11.94 (up 22.16% YoY), while the FY2026 annual figure was 1.21, up 54.65% from the prior year.
- Interest Coverage Ratio fell to 8.96 in Q1 2026 per FLYE's latest filing, from 0.27 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 60.36 in Q3 2023 and bottomed at 13.17 in Q1 2025.
- Historically, Interest Coverage Ratio has averaged 7.03 across 4 years, with a median of 0.13 in 2025.
- On a YoY basis, Interest Coverage Ratio climbed as much as 43.69% in 2025 and fell as far as 5897.11% in 2025.
- Fly-E's Interest Coverage Ratio stood at 6.15 in 2023, then slumped by 102.94% to 0.18 in 2024, then plunged by 49.49% to 0.27 in 2025, then sank by 3213.06% to 8.96 in 2026.
- Business Quant data shows FLYE's Interest Coverage Ratio at 8.96 in Q1 2026, 0.27 in Q4 2025, and 0.12 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,235.50 Bn | 1,191.97 Bn | 4.75 Bn | 4.91 |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 132.15 Bn | 92.01 Bn | 8.46 Bn | -27.17 |
| 4 | Ford Motor | 80.66 Bn | 49.32 Bn | 6.08 Bn | 0.38 |
| 5 | General Motors | 77.74 Bn | 53.02 Bn | 7.33 Bn | 9.66 |
| 6 | Ferrari | 74.30 Bn | 72.55 Bn | 1.18 Bn | 28.51 |
| 7 | Rivian Automotive | 21.07 Bn | 15.76 Bn | 179.00 Mn | -12.29 |
| 8 | Stellantis | 15.83 Bn | -25.62 Bn | 5.55 Bn | 3.48 |
| 9 | Li Auto | 12.16 Bn | -414.16 Mn | 417.98 Mn | 19.79 |
| 10 | Fly-E | 3.35 Mn | 3.29 Mn | 299,864.00 | -18.47 |