Flyexclusive (FLYX) FCF Payout Ratio (2023 - 2026)

Flyexclusive's (FLYX) quarterly FCF Payout Ratio came in at 0.14 in Q1 2026, down 117.1% year-on-year from 0.83 in Q1 2025, and down 102.44% on a QoQ basis 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.

  • On a quarterly basis, FCF Payout Ratio fell 117.1% year-over-year to 0.14 in Q1 2026; TTM through Mar 2026 was 1.79, a 510.32% decrease from a year earlier, with the FY2025 full-year figure at 1.19, down 307.44% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.14, down from 5.84 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for FLYX reached as high as 83.11 in Q2 2025 and fell as low as 1.12 in Q3 2023.
  • Historically, FCF Payout Ratio has averaged 7.55 across 4 years, with a median of 0.58 in 2023.
  • Across the five-year window, FCF Payout Ratio plunged 211.62% in 2024 and soared 13020.19% in 2025, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.85 in 2023, then surged by 359.0% to 3.91 in 2024, then surged by 49.11% to 5.84 in 2025, then tumbled by 102.44% to 0.14 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.14 in Q1 2026, 5.84 in Q4 2025, and 0.54 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Latam Airlines 29,341.35 Bn 29,338.67 Bn 1.28 Mn -230.85
2 Ryanair Holdings 183.33 Bn 180.79 Bn - -
3 Delta Air Lines 53.61 Bn 48.95 Bn 19.07 Bn -0.59
4 Southwest Airlines 21.85 Bn 18.53 Bn 7.33 Bn -0.31
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.69 Bn 7.93 Bn - -
6 Copa Holdings 5.59 Bn 4.26 Bn 713.71 Mn -0.49
7 Alaska Air 5.12 Bn 3.35 Bn 3.20 Bn -
8 Skywest 3.85 Bn 3.22 Bn 1.01 Bn -
9 Jetblue Airways 1.85 Bn 1.44 Bn 1.87 Bn -
10 Flyexclusive 73.93 Mn 167.97 Mn 19.09 Mn -0.14

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.14
Dec 31, 2025 5.84
Sep 30, 2025 -0.54
Jun 30, 2025 83.11
Mar 31, 2025 0.83
Dec 31, 2024 3.91
Sep 30, 2024 6.38
Jun 30, 2024 -0.64
Mar 31, 2024 -0.04
Dec 31, 2023 0.85
Sep 30, 2023 -1.12
Jun 30, 2023 0.58
Mar 31, 2023 -0.92