Flyexclusive (FLYX) FCF Payout Ratio (2023 - 2026)
Flyexclusive (FLYX) reported FCF Payout Ratio of 0.14 for Q1 2026, down 117.1% year-over-year from 0.83 in Q1 2025, and down 102.44% quarter-over-quarter from 5.84 in Q4 2025.
Flyexclusive (FLYX) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Flyexclusive (FLYX) has 4 years of FCF Payout Ratio data on file, last reported at 0.14 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.14, down 117.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.79 (down 317.3% YoY), and the FY2025 annual result was 1.19, changed N/A from the prior year.
- FCF Payout Ratio declined to 0.14 in Q1 2026 per FLYX's latest filing, from 5.84 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 35.37 in Q2 2025 and troughed at 9.31 in Q4 2024.
- A 4-year average of 3.08 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio slumped 465.72% in 2024, then jumped 8263.05% in 2025.
- A 4-year view of FCF Payout Ratio shows it stood at 1.65 in 2023, then tumbled by 465.72% to 9.31 in 2024, then jumped by 162.68% to 5.84 in 2025, then slumped by 102.44% to 0.14 in 2026.
- Business Quant data shows FLYX's FCF Payout Ratio at 0.14 in Q1 2026, 5.84 in Q4 2025, and 2.07 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | - |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 0.09 |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | - |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 0.12 |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | -0.49 |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | - |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | - |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | - |
| 10 | Flyexclusive | 98.51 Mn | 87.04 Mn | 19.09 Mn | -0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.14 |
| Dec 31, 2025 | 5.84 |
| Sep 30, 2025 | -2.07 |
| Jun 30, 2025 | 35.37 |
| Mar 31, 2025 | 0.83 |
| Dec 31, 2024 | -9.31 |
| Sep 30, 2024 | 11.49 |
| Jun 30, 2024 | 0.42 |
| Mar 31, 2024 | -0.04 |
| Dec 31, 2023 | -1.65 |
| Sep 30, 2023 | 0.67 |
| Jun 30, 2023 | -1.18 |
| Mar 31, 2023 | -0.13 |