flyExclusive, Inc. (FLYX) Key Metrics
FLYX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $114.3M
- Enterprise value
- $309.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3 10-yr median 0.2
- Price / book
- 6.9
- EV / EBITDA
- 17.9
- Dividend yield
- —
- Beta
- 0.26
FLYX key metrics, FY2021–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsFLYX valuation Price multiples at each fiscal year-end price.
Price / sales−27.6%
0.2
FY2026 · hover or tap a bar for each year
FY2021FY2026
Free cash flow yield+52.6 pts
−39.4%
FY2026 · hover or tap a bar for each year
FY2021FY2026
FLYX returns How much profit the business earns on the capital it uses.
Return on assets+0.4 pts
−3.6%
FY2026 · hover or tap a bar for each year
FY2021FY2026
Free cash flow margin+14.4 pts
−6.5%
FY2026 · hover or tap a bar for each year
FY2021FY2026
Asset turnover+24.4%
0.77
FY2026 · hover or tap a bar for each year
FY2021FY2026
FLYX per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+0.4%
$13.80
FY2026 · hover or tap a bar for each year
FY2021FY2026
Earnings per share
−$0.65
FY2026 · hover or tap a bar for each year
FY2021FY2026
Free cash flow per share
−$0.89
FY2026 · hover or tap a bar for each year
FY2021FY2026
Book value per share
−$10.97
FY2026 · hover or tap a bar for each year
FY2021FY2026
Dividends per share
$0.04
FY2026 · hover or tap a bar for each year
FY2021FY2026
Shares outstanding+14.4%
27.2M
FY2026 · hover or tap a bar for each year
FY2021FY2026
FLYX financial health Debt, liquidity and how easily interest is covered.
Net debt−$4.6M
$213.8M
FY2026 · hover or tap a bar for each year
FY2021FY2026
Current ratio−43.6%
0.28
FY2026 · hover or tap a bar for each year
FY2021FY2026
Interest coverage
-2.3
FY2026 · hover or tap a bar for each year
FY2021FY2026
Debt / assets−5.8%
0.55
FY2026 · hover or tap a bar for each year
FY2021FY2026
FLYX efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+2 days
11 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Days of inventory−1 days
6 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Days payables outstanding−5 days
27 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Cash conversion cycle+6 days
-10 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Capex / revenue−9.2 pts
8.2%
FY2026 · hover or tap a bar for each year
FY2021FY2026
FLYX valuation history
Fiscal year-endToday6-year median
FLYX returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FLYX debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FLYX cash returned to shareholders
DividendsBuybacksFree cash flow
FLYX price vs earnings per share
Share price at year-endEPS (right axis)
FLYX key metrics
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $61.6M | $74.0M | $71.9M | $286.3M | $164.8M | — |
| Enterprise value | $275.4M | $292.5M | $301.7M | $494.1M | $305.5M | — |
| P/E ratio | — | — | — | 47.3 | 20.4 | — |
| Price / sales | 0.2 | 0.2 | 0.2 | 0.9 | 0.8 | — |
| Price / book | — | — | 1.5 | — | — | — |
| Price / operating cash flow | 9.2 | — | 8.3 | 6.3 | 2.9 | — |
| EV / sales | 0.7 | 0.9 | 1.0 | 1.5 | 1.5 | — |
| EV / EBITDA | — | — | — | 18.1 | 12.8 | — |
| Earnings yield | −28.6% | −28.5% | −65.1% | 2.1% | 4.9% | — |
| Free cash flow yield | −39.4% | −92.0% | −105.4% | −35.2% | −5.3% | — |
| Dividend yield | 1.6% | 0.0% | 46.8% | 3.2% | 7.9% | — |
| Shareholder yield (dividends + buybacks) | 1.6% | 0.0% | 46.8% | 3.2% | 7.9% | — |
| Share price at fiscal year-end | $2.26 | $3.11 | $4.32 | $10.18 | $9.74 | — |
| Per share | ||||||
| Revenue per share | $13.80 | $13.75 | $18.94 | $11.38 | $12.31 | $7.15 |
| Earnings per share | −$0.65 | −$0.89 | −$2.81 | $0.22 | $0.48 | $0.42 |
| Operating cash flow per share | $0.25 | −$0.46 | $0.52 | $1.62 | $3.38 | $1.62 |
| Free cash flow per share | −$0.89 | −$2.86 | −$4.55 | −$3.59 | −$0.52 | −$0.39 |
| Cash per share | $1.08 | $4.08 | $4.98 | $3.29 | $1.86 | — |
| Book value per share | −$10.97 | −$8.22 | $2.79 | −$0.18 | −$0.69 | — |
| Tangible book value per share | −$10.97 | −$8.29 | $2.66 | −$0.27 | −$0.85 | — |
| Dividends per share | $0.04 | $0.00 | $2.02 | $0.32 | $0.77 | $0.52 |
| Capex per share | $1.14 | $2.40 | $5.07 | $5.21 | $3.90 | $2.01 |
| Debt per share | $8.93 | $13.26 | $18.78 | $10.68 | $10.17 | — |
| Shares outstanding | 27.2M | 23.8M | 16.6M | 28.1M | 16.9M | 16.9M |
| Change in shares outstanding | +14.4% | +43.0% | −40.8% | +66.2% | −0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | — | — | −226.6% | — | — | — |
| Return on invested capital (ROIC) | — | −43.8% | −12.3% | −5.9% | −2.1% | — |
| Return on assets (ROA) | −3.6% | −4.0% | −9.2% | 1.5% | 2.6% | — |
| Return on tangible assets | −4.0% | −3.9% | −9.0% | 1.2% | 2.7% | — |
| Free cash flow margin | −6.5% | −20.8% | −24.0% | −31.5% | −4.2% | −5.4% |
| Income quality (OCF / net income) | — | — | — | 7.55 | 7.08 | 3.89 |
| Financial health | ||||||
| Total debt | $243.2M | $315.7M | $312.6M | $300.5M | $172.2M | — |
| Cash & short-term investments | $29.3M | $97.2M | $82.9M | $92.6M | $31.5M | — |
| Net debt | $213.8M | $218.4M | $229.8M | $207.8M | $140.7M | — |
| Debt / equity | — | — | 6.73 | — | — | — |
| Debt / assets | 0.55 | 0.59 | 0.60 | 0.61 | 0.56 | — |
| Net debt / EBITDA | — | — | — | 7.63 | 5.91 | — |
| Current ratio | 0.28 | 0.49 | 0.53 | 0.95 | 0.51 | — |
| Quick ratio | 0.26 | 0.47 | 0.50 | 0.90 | 0.49 | — |
| Interest coverage | -2.3 | -3.9 | -1.7 | -1.5 | -0.6 | -0.1 |
| Working capital | −$195.6M | −$150.8M | −$104.7M | −$7.3M | −$46.2M | — |
| Invested capital | −$85.0M | $22.7M | $276.2M | $202.7M | $129.0M | — |
| Tangible asset value | −$84.3M | −$13.3M | $33.1M | $45.0M | $47.0M | — |
| Net current asset value | −$449.9M | −$406.0M | −$368.9M | −$315.5M | −$208.6M | — |
| Graham net-net per share | −$17.79 | −$18.51 | −$23.89 | −$11.89 | −$12.87 | — |
| Capital allocation | ||||||
| Dividends paid | $1.0M | $0 | $33.7M | $9.0M | $13.1M | $8.9M |
| Dividend payout ratio | — | — | — | 149.4% | 161.4% | 126.3% |
| Capex / revenue | 8.2% | 17.5% | 26.8% | 45.8% | 31.7% | 28.0% |
| Capex / operating cash flow | 462.6% | — | 974.5% | 321.0% | 115.3% | 123.9% |
| Capex / depreciation | 1.31 | 2.22 | 3.13 | 6.34 | 3.80 | 2.11 |
| Stock-based compensation / revenue | 1.2% | 0.2% | 0.3% | 0.0% | — | — |
| SG&A / revenue | 22.0% | 27.9% | 22.0% | 16.8% | 16.5% | 16.4% |
| Efficiency | ||||||
| Days sales outstanding | 11.0 | 8.6 | 14.8 | 17.8 | 15.7 | — |
| Days of inventory on hand | 5.7 | 6.8 | 6.9 | 5.1 | 4.1 | — |
| Days payables outstanding | 27.1 | 31.7 | 32.5 | 26.1 | 37.3 | — |
| Cash conversion cycle (days) | -10.4 | -16.3 | -10.8 | -3.1 | -17.5 | — |
| Receivables turnover | 33.08 | 42.29 | 24.63 | 20.49 | 23.22 | — |
| Payables turnover | 13.47 | 11.50 | 11.21 | 14.00 | 9.79 | — |
| Inventory turnover | 64.00 | 53.74 | 52.87 | 70.95 | 89.19 | — |
| Asset turnover | 0.77 | 0.62 | 0.62 | 0.80 | 0.68 | — |
| Average receivables | $11.4M | $7.7M | $12.8M | $15.6M | $9.0M | — |
| Average payables | $25.5M | $25.2M | $26.0M | $19.9M | $18.0M | — |
| Average inventory | $5.4M | $5.4M | $5.5M | $3.9M | $2.0M | — |
| Intangibles / total assets | 0.0% | 0.3% | 0.4% | 0.5% | 0.9% | — |
Computed from FLYX's annual financial statements (latest annual report filed March 5, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FLYX valuation and financial ratios
It ended the year with $243.2 million of debt and $29.3 million in cash and short-term investments, net debt of $213.8 million. It returned $1.0 million to shareholders: $1.0 million in dividends and $0 in share buybacks. The share count rose 60.9% from 16.9M to 27.2M over 5 years.
See the FLYX income statement, the FLYX chart for price history, or the FLYX stock overview for the latest quote and news.
FLYX key metrics FAQ
How much debt does flyExclusive have?
flyExclusive had total debt of $243.2 million at the end of fiscal 2026.
What is flyExclusive's dividend yield?
flyExclusive paid $1.0 million in dividends in fiscal 2026 ($0.04 per share), a payout ratio of —.
What is flyExclusive's free cash flow yield?
flyExclusive generated -$24.3 million of free cash flow in fiscal 2026, a free cash flow yield of −39.4% on its market value at year-end ($61.6 million).
What is flyExclusive's current ratio?
flyExclusive's current ratio was 0.28 at the end of fiscal 2026: current assets were 0.28 times current liabilities.