Flywire Corporation FLYW
17.40
0.31
1.81%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 64.8×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.29%) | 1.64% | 3.69% | 4.23% | |
| (0.19%) | 1.14% | 2.72% | 2.99% | ||
ROIC |
0.87% | 1.47% | 3.92% | 4.70% | |
Return on Tangible Assets |
(1.06%) | 6.06% | 12.41% | 17.02% | |
Average Days of Receivables |
25.26 | 20.37 | 21.64 | 19.87 | |
Free Cash Flow per Share |
0.48 | 0.74 | 1.25 | 1.26 | |
Free Cash Flow |
59.13 | 90.32 | 153.20 | 153.67 | |
Capital Expenditures |
(7.61) | (9.86) | (11.92) | (12.63) | |
Piotroski F-Score |
3.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
5.46% | 8.42% | 14.03% | 14.97% | |
Accounts Receivable Turnover |
17.18 | 21.31 | 18.37 | 20.82 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(1.39) | (0.37) | (0.27) | (0.17) | |
Research and Development Expense of Revenue |
11.84% | 11.27% | 10.73% | 10.37% | |
Selling, General and Administrative Expense of Revenue |
48.14% | 46.94% | 44.75% | 43.74% | |
Share Based Compensation of Revenue |
12.01% | 11.52% | 10.49% | 9.93% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(27.41) | 7.42 | 5.47 | 4.89 | |
Depreciation/Fixed assets |
1.17 | 1.24 | 1.26 | 1.19 | |
Capex/Depreciation |
(0.32) | (0.36) | (0.39) | (0.40) | |
Revenue per Share |
4.76 | 5.09 | 5.55 | 5.83 | |
Operating CF per Share |
0.55 | 0.82 | 1.35 | 1.36 | |
Capex per Share |
(0.06) | (0.08) | (0.10) | (0.10) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(0.42%) | 2.17% | 4.45% | 4.77% |
Columns are period end dates