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Wednesday 4 November 2026 Export FLY’s income statement to Excel — free account

Firefly Aerospace, Inc.

FLY Industrials Aerospace & Defense

Firefly Aerospace, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $159.9 million, up 163.0% from fiscal 2024.

Revenue
+656.9%
EPS
+90.1%
Free cash flow
−185.3%
Total debt
−85.4%

Quarter to June 2026, against a year earlier

17.28 0.26 +1.53%
Market cap
$2.9B
P/E
0.0×
Fwd P/E
−8.2×
Dividend yield
—
F-score
5/9
Altman Z
0.79
Beneish M
13.36
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Firefly Aerospace, Inc. (FLY) Current ratio

Alert me on Current ratio

Firefly Aerospace, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 2.7×, down 1.8× from fiscal 2025 (4.5×). That is in line with the Aerospace & Defense industry median of 2.9× and above the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 4.5× 347.60%
FY2024 1.0× (8.10%)
FY2023 1.1× —

Quarterly newest first

Period Current ratio Change
Jun 2026 2.7× 7.79%
Mar 2026 2.5× (43.90%)
Dec 2025 4.5× (27.28%)
Sep 2025 6.2× 290.54%
4 more quarters

Current ratio against peers

Company Current ratio
ACHR Archer Aviation Inc. compare 10.2×
RDW Redwire Corporation compare 3.9×
DCO Ducommun Incorporated compare 3.4×
ATRO Astronics Corporation compare 3.0×
FLY Firefly Aerospace, Inc. 2.7×
AADX Applied Aerospace & Defense, Inc. compare 2.5×
MOG.B Moog Inc. compare 2.1×
LUNR Intuitive Machines, Inc. compare 1.7×
VVX V2X, Inc. compare 0.0×
Aerospace & Defense industry median 2.9×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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