Flyexclusive reported a gross margin of 20.42% and a net margin of -7.80% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 15.37% | 35.14% | -2.04% | 7.05% | 7.18% | 7.92% | 11.29% | 17.93% | 12.82% | 15.03% | 13.67% | 17.86% | 19.81% | 20.42% | ||||||||
| EBT Margin | -15.20% | 5.81% | -39.61% | -31.97% | -41.25% | -35.25% | -31.38% | -18.03% | -26.15% | -17.66% | -22.88% | -6.60% | -13.88% | -10.27% | ||||||||
| EBIT Margin | -10.91% | 10.36% | -25.58% | -30.88% | -34.29% | -27.64% | -27.18% | -13.80% | -16.72% | -13.53% | -12.26% | -8.47% | -9.99% | -5.18% | ||||||||
| EBITDA Margin | -2.92% | 17.12% | -15.23% | -22.33% | -26.57% | -19.62% | -19.67% | -7.83% | -10.22% | -7.79% | -6.78% | -3.32% | -5.15% | -0.80% | ||||||||
| Operating Margin | -10.91% | 10.36% | -25.58% | -30.88% | -34.29% | -27.64% | -27.18% | -13.80% | -16.72% | -13.53% | -12.26% | -8.47% | -9.99% | -5.18% | ||||||||
| Net Margin | -11.90% | 7.52% | -35.58% | -30.47% | -7.66% | -7.75% | -10.04% | -6.12% | -8.45% | -7.77% | -7.50% | 6.92% | -8.23% | -7.80% | ||||||||
| FCF Margin | -30.50% | -20.52% | -31.04% | -15.30% | -80.65% | -7.35% | 1.57% | 1.64% | -16.52% | 0.39% | -11.97% | 0.94% | -14.86% | -2.41% | ||||||||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 5.27M | 5.72M | 6.01M | 5.82M | 5.83M | 6.17M | 6.18M | 5.55M | 5.18M | 5.89M | ||||||||||||
| Assets AverageAssets Avg. | 226.51M | 226.10M | 225.82M | 225.78M | 226.31M | 360.47M | 362.61M | 137.94M | 45.27M | 283.36M | 522.55M | 509.39M | 490.93M | 512.72M | 502.52M | 455.10M | 445.77M | 444.05M | 444.66M | 444.35M | ||
| Invested CapitalInvested Cap. | -13.83M | 49.76M | -10.19M | -9.17M | -10.12M | 294.47M | -12.21M | -15.98M | -14.63M | 309.55M | 121.45M | 113.98M | 120.98M | 69.70M | -138.23M | -131.50M | -300.35M | -209.28M | -103.77M | -109.26M | ||
| Asset Utilization RatioAsset Util. | 1.11 | 0.61 | 0.58 | 0.64 | 0.64 | 0.67 | 0.76 | 0.81 | 0.85 | 0.86 | 0.91 | |||||||||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.82 | 1.96 | -2.80 | -3.54 | -5.89 | -3.85 | -3.72 | -2.40 | -2.73 | -2.79 | -2.24 | -1.35 | -1.82 | -1.01 | ||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.01 | 0.05 | 0.06 | 0.46 | 0.49 | 0.51 | 0.62 | 0.52 | 0.27 | 0.28 | 0.30 | 0.27 | 0.25 | 0.25 | ||
| Times Interest Earned | -1.82 | 1.96 | -2.80 | -3.54 | -5.89 | -3.85 | -3.72 | -2.40 | -2.73 | -2.79 | -2.24 | -1.35 | -1.82 | -1.01 | ||||||||
| Dividends & Payouts | ||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.42 | 1.32 | -5.57 | -9.77 | -2.50 | -1.64 | -1.00 | -0.96 | 0.61 | -0.24 | -1.16 | 1.26 | -3.89 | -1.93 | ||||||||
| FCF Payout RatioFCF Cover | -0.92 | -0.28 | -0.21 | -0.20 | -0.04 | -0.64 | 6.38 | 3.91 | 0.83 | 83.11 | -0.54 | 5.84 | -0.14 | -1.68 | ||||||||
| Payout Ratio | -2.36 | 0.76 | -0.18 | -0.10 | -0.40 | -0.61 | -1.00 | -1.05 | 1.63 | -4.13 | -0.86 | 0.79 | -0.26 | -0.52 | ||||||||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | -10.91% | 10.36% | -25.58% | -30.88% | -34.29% | -27.64% | -27.18% | -13.80% | -16.72% | -13.53% | -12.26% | -8.47% | -9.99% | -5.18% | ||||||||
| Return on Capital Employed [ROCE]ROCE | -0.44% | -0.61% | -0.86% | -1.30% | -5.55% | -5.70% | -7.11% | -64.99% | -60.37% | -17.90% | -28.82% | -41.65% | -37.98% | -28.00% | -31.09% | -30.03% | -27.13% | -25.42% | -21.36% | |||
| Return on Invested Capital [ROIC]ROIC | 65.66% | 154.65% | -68.58% | 156.90% | 32.93% | 17.06% | 14.64% | 20.31% | 24.47% | |||||||||||||
| Return on Assets [ROA]ROA | 0.95% | 2.85% | 3.42% | 1.77% | -1.15% | -5.56% | -10.84% | -86.72% | -19.32% | -14.55% | -21.54% | -22.26% | -15.63% | -13.97% | -12.85% | -12.43% | -11.94% | -9.75% | -8.71% |