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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)

Flyexclusive (FLYX) has disclosed FCF Margin for 3 consecutive years, with 0.94% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 70.0% to 0.94% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.45% through Dec 2025, up 1420.0% year-over-year, with the annual reading at 6.45% for FY2025, 1420.0% up from the prior year.
  • FCF Margin for Q4 2025 was 0.94% at Flyexclusive, up from 11.97% in the prior quarter.
  • The five-year high for FCF Margin was 1.64% in Q4 2024, with the low at 80.65% in Q1 2024.
  • Average FCF Margin over 3 years is 17.44%, with a median of 13.63% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -5015bps in 2024, then skyrocketed 6412bps in 2025.
  • Over 3 years, FCF Margin stood at 15.3% in 2023, then surged by 111bps to 1.64% in 2024, then plummeted by -43bps to 0.94% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 0.94%, 11.97%, and 0.39% for Q4 2025, Q3 2025, and Q2 2025 respectively.