Firefly Aerospace FLY Ratios (2024-2026)

NASDAQ FLY
$23.63 -1.67 (-6.60%)
At close: Aug 20, 2026 · 4:00 PM EDT
Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) 14.01%34.74%-223.20%3.97%25.69%27.58%27.67%21.59%20.29%
EBT Margin (Quarter) -253.68%-182.34%-931.14%-107.59%-410.17%-433.47%-135.57%-119.45%-78.48%
EBIT Margin (Quarter) -232.07%-152.86%-854.75%-104.81%-349.54%-202.07%-148.42%-118.29%-80.89%
EBITDA Margin (Quarter) -232.07%-152.86%-854.75%-104.81%-349.54%-202.07%-148.42%-118.29%-80.89%
Operating Margin (Quarter) -232.07%-152.86%-854.75%-104.81%-349.54%-202.07%-148.42%-118.29%-80.89%
Net Margin (Quarter) -278.81%-206.28%-1,139.33%-129.41%-516.19%-456.05%-71.19%-119.53%-78.45%
FCF Margin (Quarter) -200.30%-474.94%-103.98%-179.67%-174.01%-170.19%-79.68%-90.34%
Efficiency
Assets Average (Quarter) 861.49M1,540.56M1,658.46M1,565.61M
Invested Capital (Quarter) 3.06M
Asset Utilization Ratio (Quarter) 0.130.100.110.18
Leverage & Solvency
Interest Coverage Ratio (Quarter) -8.23-5.144.59-9.45-7.84-22.105.38-22.90-0.27
Debt Ratio (Quarter) 0.300.260.020.150.010.01
Times Interest Earned (Quarter) -8.23-5.144.59-9.45-7.84-22.105.38-22.90-0.27
Valuation
Enterprise Value (Quarter) -21.86M-26.36M636.15M-176.88M972.32M-1.82M-992.98M-551.63M-810.71M
Return Ratios
Return on Sales (Quarter) -0.03%-0.02%-0.09%-0.01%-0.04%-0.04%-0.01%-0.01%-0.01%
Return on Capital Employed (Quarter) -36.22%-19.65%-21.39%-26.61%
Return on Invested Capital (Quarter) -0.88%-1.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%