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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 3 |
+8 more TTM periods Free account |
| 4.23% | 3.69% | 1.64% | (0.29%) | ||
| 2.99% | 2.72% | 1.14% | (0.19%) | ||
ROIC |
4.70% | 3.92% | 1.47% | 0.87% | |
Return on Tangible Assets |
17.02% | 12.41% | 6.06% | (1.06%) | |
Average Days of Receivables |
19.87 | 21.64 | 20.37 | 25.26 | |
Free Cash Flow per Share |
1.26 | 1.25 | 0.74 | 0.48 | |
Free Cash Flow |
153.67 | 153.20 | 90.32 | 59.13 | |
Capital Expenditures |
(12.63) | (11.92) | (9.86) | (7.61) | |
| Other line items | |||||
Cash ROIC |
13.83% | 13.01% | 7.59% | 4.84% | |
Accounts Receivable Turnover |
20.82 | 18.37 | 21.31 | 17.18 | |
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 |
(0.17) | (0.27) | (0.37) | (1.39) | |
Research and Development Expense of Revenue |
10.37% | 10.73% | 11.27% | 11.84% | |
Selling, General and Administrative Expense of Revenue |
43.74% | 44.75% | 46.94% | 48.14% | |
Share Based Compensation of Revenue |
9.93% | 10.49% | 11.52% | 12.01% | |
Interest Coverage |
16.71 | 10.65 | 3.20 | 2.08 | |
Operating CF/Net income |
4.89 | 5.47 | 7.42 | (27.41) | |
Depreciation/Fixed assets |
1.19 | 1.26 | 1.24 | 1.17 | |
Capex/Depreciation |
(0.40) | (0.39) | (0.36) | (0.32) | |
Revenue per Share |
5.83 | 5.55 | 5.09 | 4.76 | |
Operating CF per Share |
1.36 | 1.35 | 0.82 | 0.55 | |
Capex per Share |
(0.10) | (0.10) | (0.08) | (0.06) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 |
Columns are period end dates