Saturday 17 October 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. In the quarter to June 2026, revenue grew 21.7%, EPS grew 38.5%, free cash flow fell 62.5% and total debt fell 5.82%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.12
0.06
−5.08%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 54.64 | 83.33 | — | — | — |
Altman Z-Score |
(1.35) | (0.78) | — | — | — | — | — |
P/S ratio |
0.30 | 0.23 | 0.19 | 0.00 | — | — | — |
Altman Z″-Score (non-manufacturers) |
(7.35) | (4.58) | (2.14) | (0.24) | — | — | — |
P/FCF ratio |
1.43 | 0.00 | 0.00 | 0.00 | — | — | — |
Beneish M-Score |
(3.35) | (2.58) | (3.52) | — | — | — | — |
P/Operating CF |
6.59 | 1.72 | 11.74 | (78.44) | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.84 | 0.00 | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.86 | 0.00 | — | — | — |
EV/Sales |
0.56 | 0.38 | 0.45 | 0.00 | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Operating CF |
31.62 | (11.39) | 16.53 | (41.63) | — | — | — |
EV/FCF |
2.69 | (7.19) | (4.24) | (41.63) | — | — | — |
Quick Ratio |
0.15 | 0.37 | 0.41 | 0.83 | 0.89 | — | — |
Current Ratio |
0.28 | 0.49 | 0.53 | 0.95 | 2.19 | — | — |
Net Debt/EBITDA |
(4.50) | (0.88) | (8.83) | 11.32 | 0.32 | — | — |
Debt/Assets |
29.28% | 27.24% | 32.02% | 44.98% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.40) | (0.70) | 2.35 | 4.69 | 0.00 | — | — |
Asset Turnover |
0.77 | 0.62 | 0.62 | 0.89 | 0.00 | 0.00 | — |
Operating CF/Net income |
(0.24) | 0.43 | (0.18) | 7.55 | (0.46) | — | — |
Capex/Depreciation |
2.86 | (0.24) | (1.53) | (3.62) | — | — | — |
Interest Coverage |
(2.21) | (3.91) | (1.68) | (1.48) | (116.44) | — | — |
| 10.29% | 36.73% | (79.20%) | 36.92% | 0.00% | — | — | |
| (5.64%) | (4.83%) | (9.23%) | 1.68% | 1.90% | 0.00% | — | |
ROIC |
0.00% | 0.00% | (15.07%) | (4.34%) | 0.00% | — | — |
Return on Tangible Assets |
(97.91%) | (23.43%) | (31.38%) | 2.46% | 503.71% | — | — |
Average Days of Receivables |
10.28 | 13.17 | 8.36 | 25.10 | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Selling, General and Administrative Expense of Revenue |
21.97% | 27.91% | 23.92% | 16.81% | 0.00% | — | — |
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 |
1.19% | 0.23% | 0.28% | 0.00% | 0.00% | — | — |
Graham Net Nets |
(6.17) | (8.06) | (5.63) | (4.29) | — | — | — |
Graham Number |
16.56 | 23.56 | 0.00 | 11.81 | — | — | — |
Earnings Yield |
(24.82%) | (88.77%) | 1.83% | 1.20% | — | — | — |
Free Cash Flow Yield |
70.14% | (23.08%) | (57.07%) | (2.46%) | — | — | — |
Revenue per Share |
13.80 | 13.75 | 0.00 | 56.90 | 0.00 | — | — |
Operating CF per Share |
0.25 | (0.46) | 0.00 | 8.11 | (0.18) | — | — |
Capex per Share |
2.64 | (0.27) | 0.00 | (15.28) | 0.00 | — | — |
Free Cash Flow per Share |
2.88 | (0.73) | 0.00 | (7.17) | (0.18) | — | — |
Cash per Share |
1.08 | 4.08 | 0.00 | 16.47 | 0.06 | — | — |
Shareholders Equity per Share |
(11.96) | (8.82) | 0.00 | 8.43 | (2.60) | — | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Book value per Share |
(11.96) | (8.82) | 0.00 | 8.43 | (2.60) | — | — |
Free Cash Flow |
78.53 | (17.31) | (33.81) | (40.31) | (0.99) | — | — |
Working Capital |
(195.58) | (150.78) | (104.74) | (6.93) | 0.43 | — | — |
Capital Expenditures |
71.84 | (6.38) | (42.47) | (85.95) | — | — | — |
Net Current Asset Value |
(691.27) | (604.38) | (333.38) | (315.04) | (239.84) | — | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Capex to Sales |
(0.19) | 0.02 | 0.13 | 0.27 | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | |||||||
Depreciation/Fixed assets |
0.11 | 0.10 | 0.11 | 0.09 | — | — | — |
Cash ROIC |
(46.88%) | (51.21%) | (10.55%) | (11.12%) | 6.90% | — | — |
Accounts Receivable Turnover |
33.56 | 34.40 | 21.58 | 0.00 | — | — | — |
Accounts Payable Turnover |
12.54 | 11.50 | 10.17 | 0.00 | — | — | — |
Inventory Turnover |
59.60 | 53.74 | 47.97 | 0.00 | — | — | — |
Average Days of Payables |
35.03 | 25.53 | 41.69 | 31.09 | — | — | — |
Days of Inventory on Hand |
5.79 | 7.12 | 7.10 | 8.39 | — | — | — |
Average Receivables |
11.20 | 9.51 | 14.61 | — | — | — | — |
Average Payables |
25.48 | 25.23 | 25.96 | — | — | — | — |
Average Inventory |
5.36 | 5.40 | 5.51 | — | — | — | — |
Average Assets |
489.14 | 529.66 | 507.62 | 360.09 | 112.99 | 0.00 | — |
Average Common Equity |
(267.85) | (69.60) | 59.14 | 16.38 | — | — | — |
Columns are period end dates