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Flywire Corporation

FLYW Technology Software Infrastructure

Flywire Corporation’s revenue for fiscal 2025 (year ended December 2025) was $623.0 million, up 26.6% from fiscal 2024.

Revenue: +25.1%
EPS: +154.2%
Free cash flow: +2.76%

Quarter to September 2026, against a year earlier

21.26 0.55 −2.52%

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Market cap: $2.6B
P/E: 33.2×
Fwd P/E: 47.6×
Dividend yield: —
F-score: 7/9
Altman Z: 3.03
Beneish M: −2.23
Dividend safety: n/a

Overview

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	4	4	6	5	7
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	1,031.00	128.73
P/S ratio Full definition →	—	5.14	5.14	13.47	8.93	6.48	5.21	2.78
Altman Z-Score Full definition →	—	—	—	10.89	8.66	6.12	5.71	3.03
Altman Z″-Score (non-manufacturers) Full definition →	—	(2.02)	(0.35)	5.78	4.19	5.45	5.01	2.80
P/FCF ratio Full definition →	—	0.00	0.00	262.26	0.00	37.14	27.72	19.19
Beneish M-Score Full definition →	—	—	2.12	(2.54)	(2.68)	(2.63)	(2.48)	(2.23)
P/Operating CF Full definition →	—	(50.07)	(50.07)	(352.97)	77.90	47.10	(89.75)	354.66
P/B ratio Full definition →	—	0.00	0.00	5.62	5.36	3.32	3.15	2.07
Price to Tangible BV Full definition →	—	0.00	0.00	8.95	9.01	4.70	4.69	7.23
EV/Sales Full definition →	—	4.29	4.29	11.68	7.73	4.87	3.98	2.24
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	205.89	36.11
EV/Operating CF Full definition →	—	(21.29)	(21.29)	137.13	412.19	25.71	19.83	13.94
EV/FCF Full definition →	—	(18.93)	(18.93)	227.45	(1,361.51)	27.91	21.17	15.46
Quick Ratio Full definition →	—	1.06	1.36	3.42	2.06	2.46	2.19	0.97
Current Ratio Full definition →	—	1.31	1.68	3.78	2.54	2.98	2.63	1.50
Net Debt/EBITDA Full definition →	—	4.47	9.84	90.54	21.79	178.51	(64.30)	(9.18)
Debt/Assets Full definition →	0.00%	17.47%	8.97%	4.05%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	(0.33)	(0.30)	0.05	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	1.35	0.64	0.44	0.44	0.46	0.45	0.52
Operating CF/Net income Full definition →	—	(0.20)	1.28	(0.61)	(0.14)	(8.91)	34.02	7.42
Capex/Depreciation Full definition →	—	(1.00)	(0.30)	(0.74)	(0.50)	(0.34)	(0.37)	(0.36)
Interest Coverage Full definition →	—	(7.10)	(6.24)	(6.56)	(24.95)	(57.84)	(13.49)	3.20
ROE Full definition →	—	25.62%	14.16%	(14.03%)	(8.16%)	(1.35%)	0.36%	1.64%
ROA Full definition →	—	(28.53%)	(5.39%)	(6.16%)	(5.99%)	(0.98%)	0.26%	1.14%
ROIC Full definition →	—	0.00%	0.00%	(6.98%)	(14.45%)	(10.23%)	(2.23%)	1.47%
Return on Tangible Assets Full definition →	—	(66.49%)	(17.04%)	(8.36%)	(13.72%)	(1.54%)	0.59%	6.06%
Average Days of Receivables Full definition →	—	6.54	32.05	23.53	17.28	16.49	17.58	20.37
Research and Development Expense of Revenue Full definition →	—	15.81%	18.59%	15.56%	17.37%	15.39%	13.54%	11.27%
Selling, General and Administrative Expense of Revenue Full definition →	—	63.89%	57.13%	56.14%	55.78%	53.40%	51.87%	46.94%
Intangible Assets out of Total Assets Full definition →	0.00	0.19	0.42	0.28	0.29	0.21	0.24	0.48
Share Based Compensation of Revenue Full definition →	—	3.11%	2.92%	9.41%	10.46%	10.85%	13.19%	11.52%
Graham Net Nets Full definition →	—	0.24	0.24	0.11	0.10	0.20	0.18	0.11
Graham Number Full definition →	—	0.00	3.28	0.00	0.00	0.00	1.72	4.11
Earnings Yield Full definition →	—	(2.97%)	(2.97%)	(2.02%)	(1.55%)	(0.35%)	0.10%	0.78%
Free Cash Flow Yield Full definition →	—	(4.41%)	(4.41%)	0.38%	(0.06%)	2.69%	3.61%	5.21%
Revenue per Share Full definition →	—	5.91	7.17	2.83	2.68	3.51	3.96	5.09
Operating CF per Share Full definition →	—	0.25	(0.77)	0.24	0.05	0.66	0.79	0.82
Capex per Share Full definition →	—	(0.23)	(0.12)	(0.10)	(0.07)	(0.05)	(0.05)	(0.08)
Free Cash Flow per Share Full definition →	—	0.02	(0.89)	0.15	(0.02)	0.61	0.74	0.74
Cash per Share Full definition →	—	5.35	5.93	5.47	3.25	5.70	4.92	2.90
Shareholders Equity per Share Full definition →	—	(4.69)	(4.45)	6.78	4.46	6.85	6.56	6.82
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(4.69)	(4.45)	6.78	4.46	6.85	6.56	6.82
Free Cash Flow Full definition →	—	0.33	(16.36)	10.33	(1.64)	70.33	92.43	90.32
Working Capital Full definition →	—	25.40	60.18	326.31	273.37	541.89	473.11	200.53
Capital Expenditures Full definition →	—	(3.75)	(2.14)	(6.80)	(7.07)	(6.01)	(6.24)	(9.86)
Net Current Asset Value Full definition →	—	(108.10)	(204.65)	286.14	258.26	522.07	455.21	184.15
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	123.66
Capex to Sales Full definition →	—	0.04	0.02	0.03	0.02	0.01	0.01	0.02
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	153.42
Other line items
Depreciation/Fixed assets Full definition →	—	0.77	1.41	0.98	1.06	1.18	0.98	1.24
Cash ROIC Full definition →	—	0.92%	(31.69%)	1.15%	(0.20%)	4.88%	6.48%	7.59%
Accounts Receivable Turnover Full definition →	—	3.44	19.86	16.39	21.70	25.26	23.48	21.31
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	—	—	—
Average Receivables Full definition →	—	27.60	6.64	12.27	13.33	15.96	20.96	29.24
Average Payables Full definition →	—	66.80	4.17	7.84	11.78	12.96	13.97	15.33
Average Assets Full definition →	—	70.50	206.22	455.64	657.07	877.01	1,101.09	1,187.88
Average Common Equity Full definition →	—	(78.52)	(78.52)	200.22	482.05	634.01	800.44	824.97

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Columns are period end dates · fundamentals updated 4 Nov 2026

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