Flyexclusive FLYX
NYSE FLYX
$1.28 -0.04 (-3.33%)
As of: Aug 21, 2026 · 2:45 PM EDT

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
DateValue
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