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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Flyexclusive (FLYX) Debt Ratio (2022 - 2025)

Flyexclusive (FLYX) has disclosed Debt Ratio for 4 consecutive years, with 0.11 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 48.2% to 0.11 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.11, a 48.2% decrease, with the full-year FY2025 number at 0.11, down 48.2% from a year prior.
  • Debt Ratio was 0.11 for Q4 2025 at Flyexclusive, down from 0.28 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.5 in Q4 2022 to a low of 0.0 in Q1 2022.
  • A 4-year average of 0.16 and a median of 0.11 in 2025 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 6838.71% in 2024, then plummeted 48.2% in 2025.
  • Flyexclusive's Debt Ratio stood at 0.5 in 2022, then decreased by 25.44% to 0.37 in 2023, then plummeted by 42.66% to 0.21 in 2024, then tumbled by 48.2% to 0.11 in 2025.
  • Per Business Quant, the three most recent readings for FLYX's Debt Ratio are 0.11 (Q4 2025), 0.28 (Q3 2025), and 0.11 (Q2 2025).