Flyexclusive (FLYX) FCF Payout Ratio (2023 - 2026)
Flyexclusive (FLYX) posted quarterly 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 reported FCF Payout Ratio for 4 consecutive years, with 0.14 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 117.1% year-over-year to 0.14; the TTM figure through Mar 2026 stood at 1.79 (down 510.32% YoY), while the FY2025 annual figure was 1.19, down 307.44% from the prior year.
- FCF Payout Ratio slipped to 0.14 in Q1 2026 per FLYX's latest filing, from 5.84 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 83.11 in Q2 2025 and bottomed at 1.12 in Q3 2023.
- Historically, FCF Payout Ratio has averaged 7.55 across 4 years, with a median of 0.58 in 2023.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio slumped 211.62% — and 2025, when it surged 13020.19%.
- Flyexclusive's FCF Payout Ratio stood at 0.85 in 2023, then soared by 359.0% to 3.91 in 2024, then soared by 49.11% to 5.84 in 2025, then tumbled 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 0.54 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn | 0.11 |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - | - |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn | -0.31 |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | - |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | - |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn | - |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn | - |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - | - |
| 10 | Flyexclusive | 71.10 Mn | 56.87 Mn | 22.69 Mn | -1.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.68 |
| 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 |