Flywire (FLYW) Debt Ratio (2020 - 2023)

Flywire (FLYW) posted Debt Ratio of 0.1 for Q1 2023, down 44.13% sequentially from 0.18 in Q4 2022, and up 136.08% YoY from 0.04 in Q1 2022.

Flywire (FLYW) Debt Ratio (2020 - 2023) Analysis & Trends

Flywire (FLYW) has 4 years of Debt Ratio data on file, last reported at 0.1 in Q1 2023.

  • Quarterly Debt Ratio rose 136.08% year-over-year to 0.1 in Q1 2023, while the trailing twelve-month figure through Mar 2023 was 0.1 (up 136.08% YoY) and the FY2022 annual result came in at 0.18, up 21.3% from the prior year.
  • Debt Ratio declined to 0.1 in Q1 2023 per FLYW's latest filing, from 0.18 in the prior quarter.
  • The five-year high for Debt Ratio was 0.31 in Q4 2020, with the low at 0.04 in Q1 2022.
  • Average Debt Ratio over 4 years is 0.14, with a median of 0.15 recorded in 2022.
  • Year-over-year, Debt Ratio plunged 69.92% in 2022 and jumped 136.08% in 2023.
  • Flywire's Debt Ratio stood at 0.31 in 2020, then plunged by 51.09% to 0.15 in 2021, then advanced by 21.3% to 0.18 in 2022, then sank by 44.13% to 0.1 in 2023.
  • Business Quant data shows FLYW's Debt Ratio at 0.1 in Q1 2023, 0.18 in Q4 2022, and 0.04 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 0.06
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 0.47
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 0.07
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 0.05
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 0.21
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 0.21
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 0.05
10 Flywire 2.27 Bn 1.94 Bn 147.62 Mn -

Historic Data

Download Data
DateValue
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