Firefly Aerospace Growth Metrics (2024-2026) | FLY

Growth Metrics Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 348.02%
Assets (QoQ) (Quarter) 169.11%45.28%-18.24%
Capital Expenditures Growth (1y) (Quarter) -221.02%1,064.19%937.12%
Capital Expenditures (QoQ) (Quarter) -67.64%-40.66%551.08%-196.79%411.33%-47.14%
Cash & Equivalents Growth (1y) (Quarter) 838.88%-96.22%475.75%84.41%
Cash & Equivalents (QoQ) (Quarter) 20.55%422.51%28.43%16.06%-99.52%79,582.10%-58.87%
Cash from Investing Activities Growth (1y) (Quarter) -8.69%-14,237.39%-5,225.43%
Cash from Investing Activities (QoQ) (Quarter) 67.64%0.08%-246.01%2.86%-4,169.07%62.88%
Cash from Operations Growth (1y) (Quarter) -44.93%-67.10%-10.62%
Cash from Operations (QoQ) (Quarter) -9.97%-40.37%50.23%-88.65%-26.79%7.08%
EBITDA Margin Growth (1y) (Quarter) -11747.00-4921.0070,632.00-1347.00
EBITDA Margin (QoQ) (Quarter) 7,922.00-70189.0074,993.00-24473.0014,747.005,364.003,014.00
EBIT Growth (1y) (Quarter) -11.15%-81.88%-10.86%-63.41%
EBIT Margin Growth (1y) (Quarter) -11747.00-4921.0070,632.00-1347.00
EBIT Margin (QoQ) (Quarter) 7,922.00-70189.0074,993.00-24473.0014,747.005,364.003,014.00
EBIT (QoQ) (Quarter) 30.07%-125.82%24.18%7.16%-14.43%-37.64%-11.76%
EBT Growth (1y) (Quarter) -19.32%-227.07%-153.18%-60.77%
EBT Margin Growth (1y) (Quarter) -15649.00-25112.00-176291.00-1186.00
EBT Margin (QoQ) (Quarter) 7,134.00180,968.00-173493.00-30259.00-2329.0029,790.001,612.00
EBT (QoQ) (Quarter) 23.69%460.42%-140.88%-6.13%-109.18%41.40%-23.56%
Enterprise Value Growth (1y) (Quarter) 3,609.06%93.08%-243.70%-211.87%
Enterprise Value (QoQ) (Quarter) -20.55%2,457.56%-128.46%533.77%-100.24%-48,852.56%38.23%
EPS (Basic) Growth (1y) (Quarter) -25.67%58.11%92.61%88.74%
EPS (Basic) (QoQ) (Quarter) 22.42%-124.88%33.03%-7.56%74.14%60.33%-2.08%
EPS (Diluted) Growth (1y) (Quarter) -25.67%58.11%92.61%88.74%
EPS (Diluted) (QoQ) (Quarter) 22.42%-124.88%33.03%-7.56%74.14%60.33%-2.08%
FCF Margin Growth (1y) (Quarter) 6,022.0030,470.00649.00
FCF Margin (QoQ) (Quarter) -27464.0037,096.00-14286.0010,675.00-3016.007,275.00
Free Cash Flow Growth (1y) (Quarter) 3.78%-128.83%-35.76%
Free Cash Flow (QoQ) (Quarter) 4.24%-35.36%33.91%-12.33%-127.72%19.69%
Gross Margin Growth (1y) (Quarter) 1,169.00-715.0025,088.001,761.00
Gross Margin (QoQ) (Quarter) 2,073.00-25794.0022,718.002,172.00189.009.00-609.00
Gross Profit Growth (1y) (Quarter) 35.38%9.25%179.16%686.53%
Gross Profit (QoQ) (Quarter) 163.33%-359.48%111.01%79.95%112.52%88.00%9.40%
Interest Coverage Ratio Growth (1y) (Quarter) -180.68%
Net Cash Flow Growth (1y) (Quarter) 24,971.16%-306.87%-952.45%
Net Cash Flow (QoQ) (Quarter) 3,077.11%-44.21%-46.61%2,549.32%-126.22%-129.89%
Net Income Growth (1y) (Quarter) -19.32%-227.07%-153.23%-60.88%
Net Income (QoQ) (Quarter) 23.69%460.42%-140.88%-6.13%-109.18%41.35%-23.55%
Net Income towards Common Stockholders Growth (1y) (Quarter) -36.62%-204.18%60.11%-33.75%
Net Income towards Common Stockholders (QoQ) (Quarter) 21.46%-123.06%29.77%-11.04%-74.88%70.75%-135.47%
Net Margin Growth (1y) (Quarter) -23738.00-24977.00106,814.00988.00
Net Margin (QoQ) (Quarter) 7,254.00-93305.00100,992.00-38679.006,015.0038,486.00-4834.00
Operating Income Growth (1y) (Quarter) -11.15%-81.88%-10.86%-63.41%
Operating Income (QoQ) (Quarter) 30.07%-125.82%24.18%7.16%-14.43%-37.64%-11.76%
Operating Margin Growth (1y) (Quarter) -11747.00-4921.0070,632.00-1347.00
Operating Margin (QoQ) (Quarter) 7,922.00-70189.0074,993.00-24473.0014,747.005,364.003,014.00
Profit After Tax Growth (1y) (Quarter) -19.32%-227.07%51.19%-60.88%
Profit After Tax (QoQ) (Quarter) 23.69%-106.22%28.56%-6.13%-109.18%69.23%-135.47%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 20.77%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 2.81%14.86%3.17%
Return on Assets (QoQ) (Quarter) 0.000.00
Return on Capital Employed (QoQ) (Quarter) 1,658.00-175.00
Return on Equity Growth (1y) (Quarter) 0.00
Return on Equity (QoQ) (Quarter) 0.00-7.007.000.00
Return on Invested Capital (QoQ) (Quarter) 0.00
Return on Sales Growth (1y) (Quarter) -2.00-3.00-18.000.00
Return on Sales (QoQ) (Quarter) 1.0018.00-17.00-3.000.003.000.00
Revenue Growth (1y) (Quarter) -26.21%37.59%538.40%44.80%
Revenue (QoQ) (Quarter) 6.16%-59.62%518.28%-72.16%97.94%87.38%40.24%
Share-based Compensation Growth (1y) (Quarter) 765.80%2,220.92%2,803.02%
Share-based Compensation (QoQ) (Quarter) 17.97%-20.92%76.33%426.32%216.22%-1.08%
Shareholder's Equity Growth (1y) (Quarter) -248.08%242.58%255.02%231.73%
Shareholder's Equity (QoQ) (Quarter) -207.34%-15.35%-9.26%-9.45%203.36%25.41%-7.15%
Tax Rate (QoQ) (Quarter) 1.00
Total Debt Growth (1y) (Quarter) 126.82%
Total Debt (QoQ) (Quarter) -81.19%1,111.65%-93.01%