flyExclusive, Inc. (FLYX) Financial Ratios
5 years of historical data (2021–2025) · Industrials · Airlines, Airports & Air Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: 2.59
30Y Low2.6·High2.6
ROE
↓
N/A
—
5yr avg: -70.7%
30Y Low-178%·High5%
Debt/EBITDA
↑
N/A
—
5yr avg: 13.90
30Y Low0.0·High27.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FLYX Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
flyExclusive, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $161M | $112M | $75M | $92M | — | — |
| Enterprise Value | $374M | $326M | $359M | $393M | — | — |
| P/E Ratio → | -1.97 | — | — | — | — | — |
| P/S Ratio | 0.43 | 0.30 | 0.23 | 0.29 | — | — |
| P/B Ratio | — | — | — | 2.59 | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | 24.01 | 16.74 | — | 10.57 | — | — |
P/E links to full P/E history page with 30-year chart
FLYX EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.87 | 1.10 | 1.24 | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
FLYX Profitability
Margins and return-on-capital ratios measuring operating efficiency
flyExclusive, Inc. earns an operating margin of -13.3%, below the Industrials sector average of 4.3%. Operating margins have compressed from -11.8% to -13.3% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 8.7% | 8.7% | 11.3% | 7.7% | 13.0% | 15.2% |
| Operating Margin | -13.3% | -13.3% | -25.3% | -11.8% | -3.8% | -1.3% |
| Net Profit Margin | -4.7% | -4.7% | -6.4% | -14.9% | 1.9% | 3.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | — | — | -178.2% | -113.2% | 4.7% | 3.8% |
| ROA | -3.6% | -3.6% | -4.0% | -9.2% | 1.7% | 3.6% |
| ROIC | -18.6% | -18.6% | -20.4% | -8.5% | -3.5% | — |
| ROCE | -24.1% | -24.1% | -30.5% | -11.4% | -4.2% | -1.2% |
FLYX Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $214M ($243M total debt minus $29M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 8.85 | 6.34 | 0.00 |
| Debt / EBITDA | — | — | — | — | 27.80 | 0.00 |
| Net Debt / Equity | — | — | — | 8.52 | 5.85 | -0.00 |
| Net Debt / EBITDA | — | — | — | — | 25.66 | -0.02 |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -2.33 | -2.33 | -3.79 | -1.46 | 0.50 | 1.53 |
FLYX Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.28x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.53x to 0.28x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.28 | 0.28 | 0.49 | 0.53 | 0.95 | 2.19 |
| Quick Ratio | 0.26 | 0.26 | 0.47 | 0.50 | 0.90 | 2.19 |
| Cash Ratio | 0.11 | 0.11 | 0.33 | 0.37 | 0.67 | 0.89 |
| Asset Turnover | — | 0.85 | 0.61 | 0.61 | 0.65 | 0.92 |
| Inventory Turnover | 67.72 | 67.72 | 51.29 | 56.62 | 47.44 | — |
| Days Sales Outstanding | — | 10.28 | 13.53 | 3.87 | 25.40 | — |
FLYX Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
flyExclusive, Inc. returns 1.8% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | 1.8% | 0.9% | — | 36.8% | — | — |
| Payout Ratio | — | — | — | — | 149.4% | 161.4% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 1.8% | 0.9% | 0.0% | 36.8% | — | — |
| Shares Outstanding | — | $27M | $24M | $17M | $28M | $28M |
Peer Comparison
Compare FLYX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FLYXYou | $161M | -2.0 | — | — | 8.7% | -13.3% | — | -18.6% | — |
 SOAR | $3B | 149.8 | 621.6 | 814.0 | 18.7% | 5.0% | — | 47.9% | 1.0 |
 AIRO | $242M | -45.2 | — | — | 59.9% | -31.6% | -0.6% | -3.5% | — |
 JBLU | $2B | -3.3 | 32.0 | — | 33.9% | -4.1% | -25.3% | -2.7% | 32.0 |
 ACHR | $4B | -5.5 | — | — | — | -243100.0% | -41.8% | -89.6% | — |
 JOBY | $10B | -8.7 | — | — | -30.1% | -1346.9% | -80.1% | -54.7% | — |
 TXT | $15B | 17.0 | 10.5 | 17.1 | 16.9% | 8.4% | 12.2% | 9.4% | 2.6 |
 GD | $93B | 22.2 | 16.6 | 23.5 | 15.1% | 10.2% | 17.7% | 12.5% | 1.6 |
 BA | $174B | 89.0 | — | — | 4.8% | -6.1% | 289.7% | -9.5% | — |
 HXL | $7B | 72.4 | 28.6 | 24.3 | 23.0% | 9.1% | 7.9% | 6.0% | 3.4 |
 AVAV | $8B | 97.6 | 92.7 | — | 39.4% | 5.0% | 5.1% | 3.6% | 0.8 |
| Industrials Median | — | 25.5 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 5 years · Updated daily
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FLYX — Frequently Asked Questions
Quick answers to the most common questions about buying FLYX stock.
What is flyExclusive, Inc.'s P/E ratio?
flyExclusive, Inc.'s current P/E ratio is -2.0x. This places it at the 50th percentile of its historical range.
Is FLYX stock overvalued?
Based on historical data, flyExclusive, Inc. is trading at a P/E of -2.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is flyExclusive, Inc.'s dividend yield?
flyExclusive, Inc.'s current dividend yield is 1.84%.
What are flyExclusive, Inc.'s profit margins?
flyExclusive, Inc. has 8.7% gross margin and -13.3% operating margin.