Flyexclusive (FLYX) Debt Ratio (2021 - 2026)
Flyexclusive (FLYX) posted quarterly Debt Ratio of 0.09 for Q1 2026, down 65.69% year-over-year from 0.26 in Q1 2025, and down 63.88% quarter-over-quarter from 0.25 in Q4 2025.
Flyexclusive (FLYX) Debt Ratio (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX) has reported Debt Ratio for 6 consecutive years, with 0.09 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 65.69% year-over-year to 0.09; the TTM figure through Mar 2026 stood at 0.09 (down 65.69% YoY), while the FY2025 annual figure was 0.25, up 205.87% from the prior year.
- Debt Ratio fell to 0.09 in Q1 2026 per FLYX's latest filing, from 0.25 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.57 in Q3 2024 and bottomed at 0.0 in Q1 2022.
- Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.25 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio surged 156199.44% — and 2025, when it sank 82.85%.
- Flyexclusive's Debt Ratio stood at 0.5 in 2022, then decreased by 25.44% to 0.37 in 2023, then tumbled by 78.18% to 0.08 in 2024, then soared by 205.87% to 0.25 in 2025, then slumped by 63.88% to 0.09 in 2026.
- Business Quant data shows FLYX's Debt Ratio at 0.09 in Q1 2026, 0.25 in Q4 2025, and 0.28 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.86 Bn | 49.19 Bn | 19.07 Bn | 0.19 |
| 2 | Ryanair Holdings | 29.15 Bn | 25.94 Bn | - | 0.00 |
| 3 | Southwest Airlines | 19.67 Bn | 15.87 Bn | 7.33 Bn | 0.20 |
| 4 | Copa Holdings | 5.34 Bn | 4.07 Bn | 1.03 Bn | 0.32 |
| 5 | Alaska Air | 4.48 Bn | 1.82 Bn | 3.76 Bn | 0.31 |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 0.31 |
| 7 | Allegiant Travel | 1.84 Bn | 781.54 Mn | 902.77 Mn | 0.48 |
| 8 | Jetblue Airways | 1.81 Bn | -211.92 Mn | 2.32 Bn | 0.55 |
| 9 | Frontier Group Holdings | 1.35 Bn | 398.42 Mn | - | 0.10 |
| 10 | Flyexclusive | 68.74 Mn | 54.51 Mn | 22.69 Mn | 0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.24 |
| Mar 31, 2026 | 0.09 |
| Dec 31, 2025 | 0.25 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.57 |
| Jun 30, 2024 | 0.46 |
| Mar 31, 2024 | 0.45 |
| Dec 31, 2023 | 0.37 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.50 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |