stockrowFirefly 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
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Firefly Aerospace, Inc. (FLY) Free cash flow margin
Firefly Aerospace, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −113.7%, up 34.9 percentage points from fiscal 2025 (−148.6%). That is below the Aerospace & Defense industry median of 0.00% and below the Industrials sector median of 2.08%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −148.6% | 164.56 |
| FY2024 | −313.1% | (4.10) |
| FY2023 | −309.0% | — |
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MOG.B Moog Inc. compare | 8.18% |
| ATRO Astronics Corporation compare | 6.44% |
| VVX V2X, Inc. compare | 3.37% |
| ACHR Archer Aviation Inc. compare | 0.00% |
| DCO Ducommun Incorporated compare | −2.81% |
| AADX Applied Aerospace & Defense, Inc. compare | −23.6% |
| RDW Redwire Corporation compare | −24.9% |
| LUNR Intuitive Machines, Inc. compare | −38.3% |
| FLY Firefly Aerospace, Inc. | −113.7% |
| Aerospace & Defense industry median | 0.00% |
| Industrials sector median | 2.08% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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