Flywire (FLYW) Interest Coverage Ratio (2020 - 2026)
Flywire (FLYW) reported Interest Coverage Ratio of 0.15 for Q1 2026, up 220.61% on a YoY basis from 0.05 in Q1 2025, and up 108.65% sequentially from 1.79 in Q4 2025.
Flywire (FLYW) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Flywire (FLYW) has 7 years of Interest Coverage Ratio data on file, last reported at 0.15 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 220.61% year-over-year to 0.15; the trailing twelve-month figure through Mar 2026 stood at 0.47 (up 430.97% YoY), and the FY2025 full-year result was 0.13, up 255.13% from the prior year.
- Interest Coverage Ratio advanced to 0.15 in Q1 2026, from 1.79 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 0.42 in Q3 2022 to a low of 12.23 in Q4 2022.
- A 5-year average of 1.65 and a median of 0.17 in 2022 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 340.68% in 2023 and surged 220.61% in 2026, its largest moves.
- Tracing FLYW's Interest Coverage Ratio over 5 years: stood at 12.23 in 2022, then grew by 25.48% to 9.12 in 2023, then soared by 55.98% to 4.01 in 2024, then jumped by 55.47% to 1.79 in 2025, then soared by 108.65% to 0.15 in 2026.
- Business Quant data shows FLYW's Interest Coverage Ratio at 0.15 in Q1 2026, 1.79 in Q4 2025, and 0.37 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 0.45 |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -2.84 |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 2.15 |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 0.04 |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 2.54 |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 1.38 |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 138.10 |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -1.74 |
| 10 | Flywire | 2.01 Bn | 1.68 Bn | - | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | -1.79 |
| Sep 30, 2025 | 0.37 |
| Jun 30, 2025 | -0.10 |
| Mar 31, 2025 | -0.13 |
| Dec 31, 2024 | -4.01 |
| Sep 30, 2024 | 0.37 |
| Jun 30, 2024 | -0.39 |
| Mar 31, 2024 | -0.15 |
| Dec 31, 2023 | -9.12 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | -0.42 |
| Mar 31, 2023 | -0.76 |
| Dec 31, 2022 | -12.23 |
| Sep 30, 2022 | 0.42 |
| Jun 30, 2022 | -0.44 |
| Mar 31, 2022 | -0.17 |
| Dec 31, 2021 | -19.30 |
| Sep 30, 2021 | 28.38 |
| Jun 30, 2021 | -1.06 |