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Friday 6 November 2026
Export FLYW’s income statement to Excel — free account
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
21.32
0.06
+0.28%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
128.73 | 48.50 | 65.07 | 27.34 |
P/S ratio |
2.78 | 2.10 | 3.01 | 2.79 | |
P/FCF ratio |
19.19 | 9.28 | 13.99 | 13.89 | |
P/Operating CF |
354.66 | (89.74) | 101.92 | 101.14 | |
P/B ratio |
2.07 | 1.67 | 2.63 | 2.35 | |
Price to Tangible BV |
7.23 | 5.42 | 9.28 | 6.58 | |
EV/Sales |
2.24 | 1.65 | 2.63 | 2.28 | |
EV/EBITDA |
36.11 | 17.53 | 26.50 | 24.63 | |
EV/Operating CF |
13.94 | 6.76 | 11.28 | 10.48 | |
EV/FCF |
15.46 | 7.28 | 12.20 | 11.34 | |
Quick Ratio |
0.97 | 1.24 | 1.01 | 1.03 | |
Current Ratio |
1.50 | 1.75 | 1.52 | 1.53 | |
Net Debt/EBITDA |
(53.33) | (16.72) | (56.75) | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.52 | 0.61 | 0.63 | 0.58 | |
Operating CF/Net income |
148.06 | (1.27) | (2.59) | 0.00 | |
Capex/Depreciation |
(0.40) | (0.41) | (0.42) | — | |
Interest Coverage |
(1.79) | 35.58 | (8.88) | 113.95 | |
Research and Development Expense of Revenue |
11.77% | 10.33% | 10.96% | 6.65% | |
Selling, General and Administrative Expense of Revenue |
48.48% | 42.76% | 46.13% | 34.72% | |
Intangible Assets out of Total Assets |
0.48 | 0.51 | 0.50 | 0.43 | |
Share Based Compensation of Revenue |
11.62% | 9.32% | 10.32% | 6.89% | |
Graham Net Nets |
0.11 | 0.14 | 0.07 | 0.10 | |
Graham Number |
4.11 | 6.14 | 6.37 | 10.36 | |
Earnings Yield |
0.78% | 2.06% | 1.54% | 3.66% | |
Free Cash Flow Yield |
5.21% | 10.77% | 7.15% | 7.20% | |
Revenue per Share |
1.29 | 1.54 | 1.37 | 2.05 | |
Operating CF per Share |
0.04 | (0.13) | 0.17 | 0.00 | |
Capex per Share |
(0.03) | (0.03) | (0.03) | 0.00 | |
Free Cash Flow per Share |
0.01 | (0.16) | 0.15 | 0.00 | |
Cash per Share |
2.90 | 2.66 | 2.40 | 3.36 | |
Shareholders Equity per Share |
6.82 | 6.98 | 6.67 | 7.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.82 | 6.98 | 6.67 | 7.46 | |
Free Cash Flow |
1.80 | (19.41) | 17.76 | — | |
Working Capital |
200.53 | 218.82 | 173.56 | 236.74 | |
Capital Expenditures |
(3.08) | (3.56) | (3.34) | — | |
Net Current Asset Value |
184.15 | 202.20 | 158.08 | 223.11 | |
EV/EBIT |
123.66 | 33.75 | 47.72 | 29.14 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.00 | |
Price to Operating Income |
153.42 | 43.01 | 54.73 | 35.69 | |
| Other line items | |||||
Average Receivables |
29.24 | 36.88 | 34.27 | 44.32 | |
Average Payables |
15.33 | 15.56 | 17.85 | 20.14 | |
Average Assets |
1,187.88 | 1,111.36 | 1,138.67 | 1,315.09 | |
Average Common Equity |
824.97 | 818.25 | 804.51 | 869.26 |
Columns are period end dates · fundamentals updated 4 Nov 2026