Flywire (FLYW) Debt Ratio (2020 - 2023)
Flywire's (FLYW) quarterly Debt Ratio came in at 0.1 in Q1 2023, up 136.08% year-on-year from 0.04 in Q1 2022, and down 44.13% quarter-over-quarter from 0.18 in Q4 2022.
Flywire (FLYW) Debt Ratio (2020 - 2023) Analysis & Trends
Flywire has disclosed Debt Ratio across 4 years of filings, most recently posting 0.1 for Q1 2023.
- Debt Ratio for Q1 2023 came in at 0.1, up 136.08% year-over-year; the trailing twelve-month figure through Mar 2023 was 0.1 (up 136.08% YoY), and the FY2022 annual result was 0.18, up 21.3% from the prior year.
- Debt Ratio came in at 0.1 for Q1 2023 at Flywire, down from 0.18 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.31 in Q4 2020 to a low of 0.04 in Q1 2022.
- The 4-year median for Debt Ratio is 0.15 (2022), against an average of 0.14.
- Across the five-year window, Debt Ratio slumped 69.92% in 2022 and soared 136.08% in 2023, its largest moves.
- Flywire's Debt Ratio stood at 0.31 in 2020, then tumbled by 51.09% to 0.15 in 2021, then increased by 21.3% to 0.18 in 2022, then plunged by 44.13% to 0.1 in 2023.
- The last three Debt Ratio figures came in at 0.1 (Q1 2023), 0.18 (Q4 2022), and 0.04 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 0.06 |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 0.51 |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 0.07 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 0.05 |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 0.21 |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 0.21 |
| 10 | Flywire | 1.73 Bn | 1.40 Bn | 147.62 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.15 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.15 |
| Sep 30, 2021 | 0.15 |
| Jun 30, 2021 | 0.12 |
| Dec 31, 2020 | 0.31 |