Flywire Corporation FLYW

17.40 0.31 1.81% as of 25 Sep
Market cap
$2.1B
P/E
64.8×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
4.23% 3.69% 1.64% (0.29%)

+8 more TTM periods

ROA
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)
Piotroski F-Score
6.00 6.00 5.00 3.00
Other line items
Cash ROIC
14.97% 14.03% 8.42% 5.46%
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
0.00 0.00 0.00 0.00
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
Net Profit Margin
4.77% 4.45% 2.17% (0.42%)

Fold the line items

Columns are period end dates