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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
21.26
0.55
−2.52%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
27.34 | 65.07 | 48.50 | 128.73 |
+8 more quarters Free account |
P/S ratio |
2.79 | 3.01 | 2.10 | 2.78 | |
P/FCF ratio |
13.89 | 13.99 | 9.28 | 19.19 | |
P/Operating CF |
101.14 | 101.92 | (89.74) | 354.66 | |
P/B ratio |
2.35 | 2.63 | 1.67 | 2.07 | |
Price to Tangible BV |
6.58 | 9.28 | 5.42 | 7.23 | |
EV/Sales |
2.28 | 2.63 | 1.65 | 2.24 | |
EV/EBITDA |
24.63 | 26.50 | 17.53 | 36.11 | |
EV/Operating CF |
10.48 | 11.28 | 6.76 | 13.94 | |
EV/FCF |
11.34 | 12.20 | 7.28 | 15.46 | |
Quick Ratio |
1.03 | 1.01 | 1.24 | 0.97 | |
Current Ratio |
1.53 | 1.52 | 1.75 | 1.50 | |
Net Debt/EBITDA |
0.00 | (56.75) | (16.72) | (53.33) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.58 | 0.63 | 0.61 | 0.52 | |
Operating CF/Net income |
0.00 | (2.59) | (1.27) | 148.06 | |
Capex/Depreciation |
— | (0.42) | (0.41) | (0.40) | |
Interest Coverage |
113.95 | (8.88) | 35.58 | (1.79) | |
Research and Development Expense of Revenue |
6.65% | 10.96% | 10.33% | 11.77% | |
Selling, General and Administrative Expense of Revenue |
34.72% | 46.13% | 42.76% | 48.48% | |
Intangible Assets out of Total Assets |
0.43 | 0.50 | 0.51 | 0.48 | |
Share Based Compensation of Revenue |
6.89% | 10.32% | 9.32% | 11.62% | |
Graham Net Nets |
0.10 | 0.07 | 0.14 | 0.11 | |
Graham Number |
10.36 | 6.37 | 6.14 | 4.11 | |
Earnings Yield |
3.66% | 1.54% | 2.06% | 0.78% | |
Free Cash Flow Yield |
7.20% | 7.15% | 10.77% | 5.21% | |
Revenue per Share |
2.05 | 1.37 | 1.54 | 1.29 | |
Operating CF per Share |
0.00 | 0.17 | (0.13) | 0.04 | |
Capex per Share |
0.00 | (0.03) | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.00 | 0.15 | (0.16) | 0.01 | |
Cash per Share |
3.36 | 2.40 | 2.66 | 2.90 | |
Shareholders Equity per Share |
7.46 | 6.67 | 6.98 | 6.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.46 | 6.67 | 6.98 | 6.82 | |
Free Cash Flow |
— | 17.76 | (19.41) | 1.80 | |
Working Capital |
236.74 | 173.56 | 218.82 | 200.53 | |
Capital Expenditures |
— | (3.34) | (3.56) | (3.08) | |
Net Current Asset Value |
223.11 | 158.08 | 202.20 | 184.15 | |
EV/EBIT |
29.14 | 47.72 | 33.75 | 123.66 | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
35.69 | 54.73 | 43.01 | 153.42 | |
| Other line items | |||||
Average Receivables |
44.32 | 34.27 | 36.88 | 29.24 | |
Average Payables |
20.14 | 17.85 | 15.56 | 15.33 | |
Average Assets |
1,315.09 | 1,138.67 | 1,111.36 | 1,187.88 | |
Average Common Equity |
869.26 | 804.51 | 818.25 | 824.97 |
Columns are period end dates · fundamentals updated 4 Nov 2026