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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) FCF Margin (2023 - 2025)

Historic FCF Margin for Flyexclusive (FLYX) over the last 3 years, with Q3 2025 value amounting to 11.97%.

  • Flyexclusive's FCF Margin fell 135400.0% to 11.97% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.54%, marking a year-over-year increase of 193400.0%. This contributed to the annual value of 20.65% for FY2024, which is 31200.0% up from last year.
  • As of Q3 2025, Flyexclusive's FCF Margin stood at 11.97%, which was down 135400.0% from 0.39% recorded in Q2 2025.
  • Over the past 5 years, Flyexclusive's FCF Margin peaked at 1.64% during Q4 2024, and registered a low of 80.65% during Q1 2024.
  • Moreover, its 3-year median value for FCF Margin was 15.3% (2023), whereas its average is 19.11%.
  • In the last 5 years, Flyexclusive's FCF Margin crashed by -501500bps in 2024 and then soared by 641200bps in 2025.
  • Quarter analysis of 3 years shows Flyexclusive's FCF Margin stood at 15.3% in 2023, then skyrocketed by 111bps to 1.64% in 2024, then crashed by -831bps to 11.97% in 2025.
  • Its FCF Margin was 11.97% in Q3 2025, compared to 0.39% in Q2 2025 and 16.52% in Q1 2025.