Flywire reported a net margin of -4.86% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| EBT Margin | 15.25% | -19.34% | -14.95% | -40.18% | -3.14% | -2.73% | -3.46% | -18.51% | 9.24% | 3.21% | -4.03% | -8.88% | 19.49% | -12.68% | -3.78% | -3.81% | 15.59% | 0.20% | 7.81% | -3.17% | |||||
| EBIT Margin | 16.37% | -20.09% | -11.00% | -30.77% | 3.83% | -12.83% | -6.96% | -19.80% | 9.64% | -9.97% | -5.23% | -15.23% | 12.93% | -4.91% | -8.23% | -6.83% | 16.12% | -0.61% | 5.73% | -1.65% | |||||
| EBITDA Margin | 16.37% | -20.09% | -11.00% | -30.77% | 3.83% | -12.83% | -6.96% | -19.80% | 9.64% | -9.97% | -5.23% | -15.23% | 12.93% | -4.91% | -8.23% | -6.83% | 16.12% | -0.61% | 5.73% | -1.65% | |||||
| Operating Margin | 16.37% | -20.09% | -11.00% | -30.77% | 3.83% | -12.83% | -6.96% | -19.80% | 9.64% | -9.97% | -5.23% | -15.23% | 12.93% | -4.91% | -8.23% | -6.83% | 16.12% | -0.61% | 5.73% | -1.65% | |||||
| Net Margin | 14.74% | -21.95% | -15.72% | -42.09% | -4.49% | -1.55% | -3.90% | -19.81% | 8.63% | 1.28% | -5.45% | -13.39% | 24.80% | -13.53% | -3.12% | -9.10% | 14.81% | 0.02% | 6.65% | -4.86% | |||||
| FCF Margin | 13.99% | -6.80% | -26.50% | -19.86% | -0.47% | 44.98% | -22.60% | -5.89% | 37.51% | 55.10% | -33.61% | -18.97% | 117.60% | -24.38% | -60.68% | 14.68% | 77.92% | 2.85% | -8.50% | 12.42% | |||||
| Efficiency | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 601.54M | 631.41M | 624.70M | 607.66M | 623.50M | 657.75M | 647.63M | 629.77M | 810.49M | 1,031.07M | 1,039.22M | 998.71M | 1,119.37M | 1,181.24M | 1,091.40M | 1,087.35M | 1,187.11M | 1,256.59M | 1,207.85M | 1,162.68M | |||||
| Invested CapitalInvested Cap. | 588.08M | 587.16M | 559.64M | 552.31M | 574.90M | 607.52M | 554.15M | 814.77M | 844.26M | 852.42M | 844.13M | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.30 | 0.32 | 0.35 | 0.40 | 0.43 | 0.44 | 0.49 | 0.55 | 0.46 | 0.39 | 0.41 | 0.44 | 0.42 | 0.42 | 0.47 | 0.50 | 0.49 | 0.50 | 0.56 | 0.61 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 20.47 | -47.59 | -32.59 | -57.99 | 9.13 | -30.13 | -63.77 | -168.08 | 118.86 | -139.28 | -41.99 | -118.70 | 158.36 | -42.78 | -15.18 | -8.46 | 26.94 | -1.79 | 35.58 | -8.88 | |||||
| Debt Ratio | 0.16 | 0.16 | 0.13 | 0.15 | 0.16 | 0.19 | 0.10 | 0.06 | 0.05 | 0.01 | |||||||||||||||
| Times Interest Earned | 20.47 | -47.59 | -32.59 | -57.99 | 9.13 | -30.13 | -63.77 | -168.08 | 118.86 | -139.28 | -41.99 | -118.70 | 158.36 | -42.78 | -15.18 | -8.46 | 26.94 | -1.79 | 35.58 | -8.88 | |||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | 432.86 | -240.11 | -304.60 | -75.50 | -560.43 | -0.00M | -866.73 | -202.92 | 357.71 | 0.00M | -487.88 | -145.52 | 51.65 | -158.46 | -274.51 | -117.23 | 54.94 | 0.05M | 112.93 | -262.26 | |||||
| Price to SalesP/S | 63.82 | 52.70 | 47.89 | 31.78 | 25.14 | 36.00 | 33.83 | 40.20 | 30.87 | 27.79 | 26.58 | 19.48 | 12.81 | 21.43 | 8.56 | 10.67 | 8.13 | 10.79 | 7.52 | 12.74 | |||||
| Price to BookP/B | 8.87 | 5.62 | 6.47 | 3.88 | 5.04 | 5.46 | 6.51 | 6.95 | 4.91 | 3.55 | -3.81 | 2.52 | 2.38 | 3.09 | 1.46 | 1.78 | 1.96 | 2.04 | 1.66 | 2.62 | |||||
| Enterprise Value | 3,872.92M | 2,319.30M | 2,721.65M | 1,434.15M | 2,042.94M | 2,278.69M | 2,863.09M | 3,083.59M | 3,168.91M | 2,139.48M | 2,414.13M | 1,448.81M | 1,327.89M | 1,908.32M | 886.61M | 1,133.37M | 1,250.69M | 1,345.42M | 1,088.61M | 1,842.49M | |||||
| EV to EBIT | 349.04 | -224.59 | -383.12 | -82.44 | 559.40 | -243.16 | -435.92 | -183.46 | 266.61 | -213.35 | -404.85 | -91.77 | 65.51 | -330.45 | -80.69 | -125.86 | 38.78 | -0.00M | 100.97 | -664.92 | |||||
| EV to EBITDA | 349.04 | -224.59 | -383.12 | -82.44 | 559.40 | -243.16 | -435.92 | -183.46 | 266.61 | -213.35 | -404.85 | -91.77 | 65.51 | -330.45 | -80.69 | -125.86 | 38.78 | -0.00M | 100.97 | -664.92 | |||||
| Market Capitalization | 4,326.05M | 2,708.66M | 3,091.40M | 1,796.73M | 2,394.17M | 2,629.86M | 3,192.17M | 3,411.65M | 3,807.11M | 2,794.09M | 3,033.15M | 2,019.80M | 2,009.02M | 2,519.41M | 1,141.94M | 1,407.60M | 1,628.04M | 1,700.42M | 1,413.69M | 2,136.67M | |||||
| Price to FCFP/FCF | 456.05 | -775.23 | -180.71 | -160.01 | -0.01M | 80.03 | -149.68 | -682.88 | 82.30 | 50.43 | -79.10 | -102.68 | 10.89 | -87.93 | -14.10 | 72.68 | 10.44 | 378.21 | -88.43 | 102.58 | |||||
| EV to FCF | 408.28 | -663.79 | -159.10 | -127.72 | -0.00M | 69.34 | -134.25 | -617.21 | 68.51 | 38.62 | -62.95 | -73.66 | 7.20 | -66.60 | -10.95 | 58.52 | 8.02 | 299.25 | -68.09 | 88.46 | |||||
| EV to CFO | 344.20 | -302.23 | -160.05 | -135.48 | -0.01M | 68.73 | -137.34 | -641.61 | 68.11 | 38.57 | -63.37 | -74.99 | 7.19 | -66.84 | -10.97 | 56.91 | 8.01 | 275.36 | -68.69 | 87.31 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 16.37% | -20.09% | -11.00% | -30.77% | 3.83% | -12.83% | -6.96% | -19.80% | 9.64% | -9.97% | -5.23% | -15.23% | 12.93% | -4.91% | -8.23% | -6.83% | 16.12% | -0.61% | 5.73% | -1.65% | |||||
| Return on Capital Employed [ROCE]ROCE | -1.20% | -2.58% | -2.60% | -4.73% | -6.23% | -6.29% | -5.59% | -5.84% | -3.37% | -2.84% | -2.44% | -2.42% | -1.55% | -0.81% | -1.37% | -0.65% | 0.82% | 1.32% | 3.62% | 4.72% | |||||
| Return on Invested Capital [ROIC]ROIC | -1.11% | -2.73% | -2.94% | -5.14% | -6.44% | -4.04% | -3.80% | 4.01% | 0.23% | -1.38% | |||||||||||||||
| Return on Assets [ROA]ROA | -3.46% | -4.97% | -5.26% | -6.34% | -8.46% | -4.49% | -3.56% | -2.55% | -0.14% | -0.83% | -1.07% | -0.82% | 1.79% | -0.50% | -0.35% | -0.18% | -0.95% | 0.97% | 2.39% | 2.81% |