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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 Payout Ratio (2023 - 2025)

Flyexclusive (FLYX) has disclosed FCF Payout Ratio for 3 consecutive years, with 22.64 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio changed N/A to 22.64 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.04, a N/A change, with the full-year FY2025 number at 0.04, changed N/A from a year prior.
  • FCF Payout Ratio was 22.64 for Q4 2025 at Flyexclusive, down from 0.54 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 14.41 in Q2 2025 to a low of 22.64 in Q4 2025.
  • A 3-year average of 1.55 and a median of 0.64 in 2024 define the central range for FCF Payout Ratio.
  • Biggest YoY gain for FCF Payout Ratio was 2340.35% in 2025; the steepest drop was 2087.47% in 2025.
  • Flyexclusive's FCF Payout Ratio stood at 0.2 in 2023, then plummeted by 2407.02% to 5.11 in 2024, then tumbled by 342.93% to 22.64 in 2025.
  • Per Business Quant, the three most recent readings for FLYX's FCF Payout Ratio are 22.64 (Q4 2025), 0.54 (Q3 2025), and 14.41 (Q2 2025).