Saturday 17 October 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. In the quarter to June 2026, revenue grew 27.2%, EPS grew 30.0% and free cash flow grew 2.76%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
18.44
0.91
−4.70%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
65.07 | 48.50 | 128.73 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.01 | 2.10 | 2.78 | 2.84 | |
P/FCF ratio |
13.99 | 9.28 | 19.19 | 28.04 | |
P/Operating CF |
101.92 | (89.74) | 354.66 | 10.62 | |
P/B ratio |
2.63 | 1.67 | 2.07 | 2.00 | |
Price to Tangible BV |
9.28 | 5.42 | 7.23 | 7.25 | |
EV/Sales |
2.63 | 1.65 | 2.24 | 2.23 | |
EV/EBITDA |
26.50 | 17.53 | 36.11 | 42.88 | |
EV/Operating CF |
11.28 | 6.76 | 13.94 | 19.47 | |
EV/FCF |
12.20 | 7.28 | 15.46 | 21.98 | |
Quick Ratio |
1.01 | 1.24 | 0.97 | 1.06 | |
Current Ratio |
1.52 | 1.75 | 1.50 | 1.53 | |
Net Debt/EBITDA |
(56.75) | (16.72) | (53.33) | (9.18) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.19% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | |
Asset Turnover |
0.63 | 0.61 | 0.52 | 0.47 | |
Operating CF/Net income |
(2.59) | (1.27) | 148.06 | 5.27 | |
Capex/Depreciation |
(0.42) | (0.41) | (0.40) | (0.37) | |
Interest Coverage |
(8.88) | 35.58 | (1.79) | 26.94 | |
Research and Development Expense of Revenue |
10.96% | 10.33% | 11.77% | 8.82% | |
Selling, General and Administrative Expense of Revenue |
46.13% | 42.76% | 48.48% | 38.93% | |
Intangible Assets out of Total Assets |
0.50 | 0.51 | 0.48 | 0.48 | |
Share Based Compensation of Revenue |
10.32% | 9.32% | 11.62% | 8.86% | |
Graham Net Nets |
0.07 | 0.14 | 0.11 | 0.11 | |
Graham Number |
6.37 | 6.14 | 4.11 | 0.00 | |
Earnings Yield |
1.54% | 2.06% | 0.78% | (0.15%) | |
Free Cash Flow Yield |
7.15% | 10.77% | 5.21% | 3.57% | |
Revenue per Share |
1.37 | 1.54 | 1.29 | 1.63 | |
Operating CF per Share |
0.17 | (0.13) | 0.04 | 1.28 | |
Capex per Share |
(0.03) | (0.03) | (0.03) | (0.02) | |
Free Cash Flow per Share |
0.15 | (0.16) | 0.01 | 1.25 | |
Cash per Share |
2.40 | 2.66 | 2.90 | 3.08 | |
Shareholders Equity per Share |
6.67 | 6.98 | 6.82 | 6.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.67 | 6.98 | 6.82 | 6.77 | |
Free Cash Flow |
17.76 | (19.41) | 1.80 | 153.52 | |
Working Capital |
173.56 | 218.82 | 200.53 | 210.21 | |
Capital Expenditures |
(3.34) | (3.56) | (3.08) | (2.65) | |
Net Current Asset Value |
158.08 | 202.20 | 184.15 | 175.39 | |
EV/EBIT |
47.72 | 33.75 | 123.66 | 200.36 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
54.73 | 43.01 | 153.42 | 255.63 | |
| Other line items | |||||
Average Receivables |
34.27 | 36.88 | 29.24 | 33.93 | |
Average Payables |
17.85 | 15.56 | 15.33 | 21.02 | |
Average Assets |
1,138.67 | 1,111.36 | 1,187.88 | 1,249.95 | |
Average Common Equity |
804.51 | 818.25 | 824.97 | 836.19 |
Columns are period end dates