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Friday 6 November 2026
Export FLYX’s income statement to Excel — free account
flyExclusive, Inc.
FLYX Industrials Airlines
flyExclusive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $375.9 million, up 14.9% from fiscal 2024.
- Revenue
- +21.7%
- EPS
- +38.5%
- Free cash flow
- −62.5%
- Total debt
- −5.82%
Quarter to June 2026, against a year earlier
1.18
0.16
+15.69%
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | 5 |
P/E ratio |
— | — | — | 13.59 | 54.64 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 0.59 | — | (0.78) | (1.35) |
P/S ratio |
— | — | — | 0.00 | 0.19 | 0.23 | 0.30 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (0.24) | (2.14) | (4.58) | (7.35) |
P/FCF ratio |
— | — | — | 1.23 | 0.00 | 0.00 | 1.43 |
Beneish M-Score |
— | — | — | — | (3.52) | (2.58) | (3.35) |
P/Operating CF |
— | — | — | 1.21 | 11.74 | 1.72 | 6.59 |
P/B ratio |
— | — | — | 1.19 | 0.84 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | 1.25 | 0.86 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 0.00 | 0.45 | 0.38 | 0.56 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | 4.08 | 16.53 | (11.39) | 31.62 |
EV/FCF |
— | — | — | 4.08 | (4.24) | (7.19) | 2.69 |
Quick Ratio |
— | — | 0.89 | 0.83 | 0.41 | 0.37 | 0.15 |
Current Ratio |
— | — | 2.19 | 0.95 | 0.53 | 0.49 | 0.28 |
Net Debt/EBITDA |
— | — | 0.32 | 11.32 | (8.83) | (0.88) | (4.50) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 44.98% | 32.02% | 27.24% | 29.28% |
Debt/Equity |
— | — | 0.00 | 4.69 | 2.35 | (0.70) | (0.40) |
Asset Turnover |
— | 0.00 | 0.00 | 0.89 | 0.62 | 0.62 | 0.77 |
Operating CF/Net income |
— | — | (0.46) | 7.55 | (0.18) | 0.43 | (0.24) |
Capex/Depreciation |
— | — | — | (3.62) | (1.53) | (0.24) | 2.86 |
Interest Coverage |
— | — | (116.44) | (1.48) | (1.68) | (3.91) | (2.21) |
| — | — | 0.00% | 36.92% | (79.20%) | 36.73% | 10.29% | |
| — | 0.00% | 1.90% | 1.68% | (9.23%) | (4.83%) | (5.64%) | |
ROIC |
— | — | 0.00% | (4.34%) | (15.07%) | 0.00% | 0.00% |
Return on Tangible Assets |
— | — | 503.71% | 2.46% | (31.38%) | (23.43%) | (97.91%) |
Average Days of Receivables |
— | — | — | 25.10 | 8.36 | 13.17 | 10.28 |
Research and Development Expense of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 16.81% | 23.92% | 27.91% | 21.97% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.28% | 0.23% | 1.19% |
Graham Net Nets |
— | — | — | (5.60) | (5.63) | (8.06) | (6.17) |
Graham Number |
— | — | — | 11.81 | 0.00 | 15.69 | 16.56 |
Earnings Yield |
— | — | — | 7.36% | 1.83% | (39.37%) | (24.82%) |
Free Cash Flow Yield |
— | — | — | 81.14% | (57.07%) | (23.08%) | 70.14% |
Revenue per Share |
— | — | 0.00 | 56.90 | 0.00 | 13.75 | 13.80 |
Operating CF per Share |
— | — | (0.18) | 8.11 | 0.00 | (0.46) | 0.25 |
Capex per Share |
— | — | 0.00 | (15.28) | 0.00 | (0.27) | 2.64 |
Free Cash Flow per Share |
— | — | (0.18) | (7.17) | 0.00 | (0.73) | 2.88 |
Cash per Share |
— | — | 0.06 | 16.47 | 0.00 | 4.08 | 1.08 |
Shareholders Equity per Share |
— | — | (2.60) | 8.43 | 0.00 | (8.82) | (11.96) |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | — | (2.60) | 8.43 | 0.00 | (8.82) | (11.96) |
Free Cash Flow |
— | — | (0.99) | (40.31) | (33.81) | (17.31) | 78.53 |
Working Capital |
— | — | 0.43 | (6.93) | (104.74) | (150.78) | (195.58) |
Capital Expenditures |
— | — | — | (85.95) | (42.47) | (6.38) | 71.84 |
Net Current Asset Value |
— | — | (239.84) | (315.04) | (333.38) | (604.38) | (691.27) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | 0.27 | 0.13 | 0.02 | (0.19) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | — | 0.09 | 0.11 | 0.10 | 0.11 |
Cash ROIC |
— | — | 6.90% | (11.12%) | (10.55%) | (51.21%) | (46.88%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 21.58 | 34.40 | 33.56 |
Accounts Payable Turnover |
— | — | — | 0.00 | 10.17 | 11.50 | 12.54 |
Inventory Turnover |
— | — | — | 0.00 | 47.97 | 53.74 | 59.60 |
Average Days of Payables |
— | — | — | 31.09 | 41.69 | 25.53 | 35.03 |
Days of Inventory on Hand |
— | — | — | 8.39 | 7.10 | 7.12 | 5.79 |
Average Receivables |
— | — | — | — | 14.61 | 9.51 | 11.20 |
Average Payables |
— | — | — | — | 25.96 | 25.23 | 25.48 |
Average Inventory |
— | — | — | — | 5.51 | 5.40 | 5.36 |
Average Assets |
— | 0.00 | 112.99 | 360.09 | 507.62 | 529.66 | 489.14 |
Average Common Equity |
— | — | — | 16.38 | 59.14 | (69.60) | (267.85) |
Columns are period end dates · fundamentals updated 25 Oct 2026