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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Flywire (FLYW) Debt Ratio (2020 - 2023)

Flywire has reported Debt Ratio over the past 4 years, most recently at 0.1 for Q1 2023.

  • Quarterly results put Debt Ratio at 0.1 for Q1 2023, up 136.08% from a year ago — trailing twelve months through Mar 2023 was 0.1 (up 136.08% YoY), and the annual figure for FY2022 was 0.18, up 21.3%.
  • Debt Ratio reached 0.1 in Q1 2023 per FLYW's latest filing, down from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.31 in Q4 2020 and bottomed at 0.04 in Q1 2022.
  • Median Debt Ratio over the past 4 years was 0.15 (2022), compared with a mean of 0.14.
  • The largest annual shift saw Debt Ratio tumbled 69.92% in 2022 before it soared 136.08% in 2023.
  • Over 4 years, Debt Ratio stood at 0.31 in 2020, then plummeted by 51.09% to 0.15 in 2021, then increased by 21.3% to 0.18 in 2022, then plummeted by 44.13% to 0.1 in 2023.
  • Business Quant data shows Debt Ratio for FLYW at 0.1 in Q1 2023, 0.18 in Q4 2022, and 0.04 in Q3 2022.