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| 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 |