Flyexclusive Growth Metrics (2022-2025) | FLYX

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 2.36%-80.14%-79.85%5.43%126.86%1,002.67%966.41%3.31%-10.94%-10.37%-8.01%
Assets Growth (3y) 27.41%25.21%25.49%
Assets (QoQ) 0.09%0.38%117.97%-53.26%-80.58%1.82%1,040.59%0.58%-5.60%-1.53%10.50%-13.29%-4.99%1.05%
Capital Expenditures Growth (1y) 85.84%-164.86%-144.63%151.95%-89.36%100.10%180.26%
Capital Expenditures (QoQ) -22.66%88.30%-44.78%131.08%-126.99%-29.57%411.76%-90.25%-99.76%108,050.00%
Cash & Equivalents Growth (1y) 60.49%647.81%728.46%-49.84%2,662.23%1,348.49%4,001.80%172.61%175.73%69.39%0.26%
Cash & Equivalents Growth (3y) 396.29%468.24%598.43%
Cash & Equivalents (QoQ) -28.55%-36.33%42,125.02%-99.16%232.94%-29.46%2,456.42%-53.99%74.59%99.74%69.90%-53.46%7.25%18.22%
Cash from Investing Activities Growth (1y) 89.29%-346.23%483.85%165.09%-67.23%319.98%-52.83%-118.70%
Cash from Investing Activities (QoQ) 95.97%-29.59%-228.02%37.44%-67.80%211.48%-44.38%-260.72%320.73%-76.10%-122.05%
Cash from Operations Growth (1y) -1,291.53%-949.39%35,023.22%-89.10%-839.74%-255.45%-212.11%761.83%59.70%102.24%98.30%
Cash from Operations Growth (3y) -274.92%41.54%-88.26%
Cash from Operations (QoQ) -118.80%92.79%147,925.32%-105.97%-65.00%339.94%-53.85%-614.36%37.59%24.32%454.74%-124.05%103.47%-157.58%
Dividends Paid - Common Growth (1y) -88.64%-34.64%95.23%146.88%393.89%36.23%-22.75%
Dividends Paid - Common (QoQ) -73.57%-30.68%-40.15%3.59%52.10%107.04%-24.32%107.23%-58.05%17.40%
EBITDA Margin Growth (1y) 427.00-1400.002,847.002,515.00139.00-124.0090.00
EBITDA Margin (QoQ) 1,923.00-4359.00665.002,198.0096.00-112.00333.00-177.00-167.00101.00
EBIT Growth (1y) -2,156.65%1,638.05%-1,092.10%-136.27%-226.45%-310.02%-31.78%46.26%46.27%43.41%45.95%
EBIT Growth (3y) -240.80%-163.42%-104.01%
EBIT Margin Growth (1y) -2339.00-3801.00-160.001,708.001,757.001,411.001,491.00
EBIT Margin (QoQ) 2,127.00-3594.00-530.00-342.00665.0047.001,338.00-292.00319.00127.00
EBIT (QoQ) -81.63%-96.81%-646.02%15.38%223.79%-252.54%-47.86%-16.92%20.36%4.29%39.70%-16.90%16.12%8.58%
EBT Growth (1y) -372.85%804.82%-36,744.87%-169.28%-181.82%-578.18%1.77%32.17%30.14%42.09%12.67%
EBT Growth (3y) -94.62%-200.20%-581.19%
EBT Margin Growth (1y) -2606.00-4106.00823.001,394.001,510.001,759.00850.00
EBT Margin (QoQ) 2,100.00-4542.00764.00-928.00600.00388.001,335.00-812.00849.00-522.00
EBT (QoQ) -84.99%-110.36%-13,425.21%-29.79%149.76%-521.80%1.15%-35.83%15.57%13.35%31.75%-39.90%30.02%-30.68%
Enterprise Value Growth (1y) -60.49%-647.81%-728.46%-260.62%67,124.19%15,554.78%25,690.40%371.09%36.58%39.80%146.92%
Enterprise Value Growth (3y) 1,037.34%1,073.91%1,636.56%
Enterprise Value (QoQ) 28.55%36.33%53,575.79%-100.66%-232.94%29.46%-10,267.96%375.27%-23.23%16.80%9.83%38.69%-21.42%106.28%
EPS (Basic) Growth (1y) -371.67%3,728.70%-13,481.88%14.11%-141.79%76.44%14.29%18.75%21.88%
EPS (Basic) Growth (3y) -58.74%-146.62%-192.40%
EPS (Basic) (QoQ) -86.67%-150.00%-3,814.58%-4.10%287.91%-277.37%8.57%0.00%26.64%-27.80%13.33%3.85%
EPS (Weighted Average and Diluted) Growth (1y) -371.67%1,835.51%-13,481.88%14.11%-182.67%76.44%14.29%18.75%21.88%
EPS (Weighted Average and Diluted) Growth (3y) -58.74%-146.62%-192.40%
EPS (Weighted Average and Diluted) (QoQ) -86.67%-150.00%-3,814.58%-4.10%194.99%-450.86%8.57%0.00%26.64%-27.80%13.33%3.85%
FCF Margin Growth (1y) -5015.001,318.003,262.001,694.006,412.00773.00-1354.00
FCF Margin (QoQ) 998.00-1052.001,574.00-6534.007,330.00892.006.00-1816.001,691.00-1235.00
FCF Payout Ratio Growth (1y) 95.86%-131.87%3,204.13%2,019.87%-2,087.47%2,340.35%-108.49%
FCF Payout Ratio (QoQ) 69.85%25.86%0.88%81.33%-1,589.87%1,092.47%-38.69%-121.28%1,830.72%-103.76%
Free Cash Flow Growth (1y) -11,733.26%-4,640.31%-61,372.40%-125.11%-174.50%71.81%106.29%112.86%77.42%106.08%-1,010.32%
Free Cash Flow Growth (3y) -318.58%41.16%-606.03%
Free Cash Flow (QoQ) -118.80%92.79%147,925.32%-150.74%12.35%6.50%39.62%-454.76%91.00%120.86%23.45%-1,074.05%102.42%-3,222.95%
Gross Margin Growth (1y) -820.00-2722.001,333.001,088.00565.00711.00238.00
Gross Margin (QoQ) 1,976.00-3717.00908.0013.0075.00337.00664.00-511.00220.00-135.00
Gross Profit Growth (1y) -51.55%-82.25%787.65%206.02%96.93%119.29%45.07%
Gross Profit (QoQ) 197.70%-103.58%523.83%7.19%9.06%38.78%88.61%-31.02%21.44%-8.19%
Interest Coverage Ratio Growth (1y) -223.64%-296.90%-33.07%126.94%53.58%27.61%39.89%
Interest Coverage Ratio (QoQ) 207.55%-242.81%-26.69%-66.33%34.57%3.48%125.65%-386.60%-2.04%19.86%
Net Cash Flow Growth (1y) -250.53%-23,968.05%-12,440.31%-41.14%-801.87%148.13%337.14%858.12%-169.95%-73.18%-69.05%
Net Cash Flow Growth (3y) -340.27%220.96%354.75%
Net Cash Flow (QoQ) 82.65%9.06%7,482.20%-130.10%-1,091.09%52.62%134.65%-561.20%163.57%133.46%39.99%-229.95%106.31%169.44%
Net Income Growth (1y) -372.85%817.19%-9,017.12%-175.74%-181.82%-578.18%1.77%32.00%30.14%42.09%12.67%
Net Income Growth (3y) -94.62%-201.46%-327.66%
Net Income (QoQ) -85.20%-142.43%-3,168.28%-32.90%149.76%-521.80%1.15%-35.83%15.57%13.35%31.58%-39.55%30.02%-30.68%
Net Income towards Common Stockholders Growth (1y) -313.72%1,088.33%-8,088.34%-162.79%33.19%-181.16%64.99%75.85%-292.65%-15.93%10.58%
Net Income towards Common Stockholders Growth (3y) -96.67%-136.22%-194.85%
Net Income towards Common Stockholders (QoQ) -85.20%-142.43%-3,168.28%-4.10%182.31%-392.39%-4.89%73.53%0.02%-26.12%27.65%-330.38%70.48%2.72%
Net Margin Growth (1y) 424.00-1527.002,553.002,435.00-1964.00-2.00254.00
Net Margin (QoQ) 1,942.00-4310.00511.002,281.00-9.00-229.00393.00-2118.001,952.0028.00
Operating Income Growth (1y) -2,156.65%1,638.05%-1,092.10%-136.27%-226.45%-310.02%-31.78%46.26%46.27%43.41%45.95%
Operating Income Growth (3y) -240.80%-163.42%-104.01%
Operating Income (QoQ) -81.63%-96.81%-646.02%15.38%223.79%-252.54%-47.86%-16.92%20.36%4.29%39.70%-16.90%16.12%8.58%
Operating Margin Growth (1y) -2339.00-3801.00-160.001,708.001,757.001,411.001,491.00
Operating Margin (QoQ) 2,127.00-3594.00-530.00-342.00665.0047.001,338.00-292.00319.00127.00
Profit After Tax Growth (1y) -372.85%1,088.33%-9,017.12%-7.56%-181.82%-469.07%1.77%-1,383.22%30.14%42.09%12.67%
Profit After Tax Growth (3y) -94.62%-201.46%-327.66%
Profit After Tax (QoQ) -85.20%-142.43%616.60%-940.83%164.47%-425.56%105.24%-2,663.33%15.57%13.35%31.58%-39.55%30.02%-30.68%
Property, Plant & Equipment (Net) Growth (1y) 0.51%2.32%-10.39%-7.43%-4.58%
Property, Plant & Equipment (Net) (QoQ) 7.19%-7.63%-5.74%9.63%-6.12%-4.58%-2.83%
Return on Assets Growth (1y) -18.00-9.00-11.0064.000.00-4.004.005.00
Return on Assets (QoQ) -4.00-5.00-76.0067.005.00-7.00-1.002.002.001.000.00
Return on Capital Employed Growth (1y) -55.00-12.00-22.0023.0022.00-10.00-2.0012.00
Return on Capital Employed (QoQ) 0.00-1.00-58.005.0042.00-11.00-13.004.0010.00-3.001.00
Return on Equity Growth (1y) -182.00313.00-21.00-157.00253.00-158.00-44.00-42.00
Return on Equity (QoQ) -97.00214.00127.00-426.00398.00-120.00-9.00-16.00-12.00-6.00-7.00
Return on Invested Capital (QoQ) 75.00-381.00-22.00-9.00
Return on Sales Growth (1y) -26.00-41.008.0014.0015.0018.008.00
Return on Sales (QoQ) 21.00-45.008.00-9.006.004.0013.00-8.008.00-5.00
Revenue Growth (1y) 3.82%-21.25%24.02%20.27%10.19%15.59%19.77%
Revenue (QoQ) 30.25%-38.18%22.47%5.27%-1.20%-2.65%18.78%-3.55%3.64%0.88%
Share-based Compensation Growth (1y) 429.41%-14.63%
Share-based Compensation Growth (3y) 128.44%119.90%110.12%
Share-based Compensation (QoQ) 0.00%0.00%-400.00%41.30%-10.81%-12.75%
Shareholder's Equity Growth (1y) -32.19%-88.32%-65.82%49.43%-998.50%-730.41%-1,001.18%-429.53%-88.26%-74.58%-126.37%
Shareholder's Equity Growth (3y) -201.25%-201.11%-245.76%
Shareholder's Equity (QoQ) 7.02%-9.85%550.91%-128.70%-32.46%3.27%506.33%-311.01%-0.13%-28.27%-21.60%-20.55%7.15%-66.32%
Tax Rate (QoQ) -30548.0030,647.00
Total Debt Growth (1y) 117.72%-21.40%94,238.88%-2.27%-41.48%-44.22%-36.99%
Total Debt Growth (3y) 963.25%855.47%816.52%
Total Debt (QoQ) 29.43%22.74%151,751.67%-99.91%8.32%-1.46%-4.09%-4.53%-35.14%-6.07%8.33%