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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.

  • On a quarterly basis, FCF Margin fell 70.0% to 0.94% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.45%, a 1420.0% increase, with the full-year FY2025 number at 6.45%, up 1420.0% from a year prior.
  • FCF Margin was 0.94% for Q4 2025 at Flyexclusive, up from 11.97% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1.64% in Q4 2024 to a low of 80.65% in Q1 2024.
  • A 3-year average of 17.44% and a median of 13.63% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -5015bps in 2024, then soared 6412bps in 2025.
  • Flyexclusive's FCF Margin stood at 15.3% in 2023, then skyrocketed by 111bps to 1.64% in 2024, then crashed by -43bps to 0.94% in 2025.
  • Per Business Quant, the three most recent readings for FLYX's FCF Margin are 0.94% (Q4 2025), 11.97% (Q3 2025), and 0.39% (Q2 2025).