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

Firefly Aerospace, Inc. (FLY) Return on invested capital

Alert me on Return on invested capital

Firefly Aerospace, Inc.'s return on invested capital over the twelve months to 30 June 2026 was −34.8%, down 6.7 percentage points from fiscal 2025 (−28.1%). That is below the Aerospace & Defense industry median of 0.25% and below the Industrials sector median of 1.81%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2025 −28.1% (28.07)
FY2024 0.00% 0.00
FY2023 0.00% —

Return on invested capital against peers

Company Return on invested capital
ATRO Astronics Corporation compare 15.8%
MOG.B Moog Inc. compare 10.5%
VVX V2X, Inc. compare 6.73%
LUNR Intuitive Machines, Inc. compare 0.00%
DCO Ducommun Incorporated compare −0.97%
AADX Applied Aerospace & Defense, Inc. compare −3.69%
RDW Redwire Corporation compare −12.0%
FLY Firefly Aerospace, Inc. −34.8%
ACHR Archer Aviation Inc. compare −127.0%
Aerospace & Defense industry median 0.25%
Industrials sector median 1.81%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on FLY