flyExclusive, Inc. FLYX
1.27
0.03
2.42%
as of 25 Sep
- Market cap
- $126.6M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.79% | 10.29% | 11.67% | 12.58% | |
| (5.78%) | (5.64%) | (6.12%) | (6.71%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(143.07%) | (97.91%) | (155.74%) | (215.91%) | |
Average Days of Receivables |
12.43 | 10.28 | 11.91 | 12.32 | |
Free Cash Flow per Share |
1.64 | 2.88 | 1.47 | 1.12 | |
Free Cash Flow |
45.45 | 78.53 | 68.01 | 60.09 | |
Capital Expenditures |
12.25 | 71.84 | 51.47 | 41.17 | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(11.78%) | (3.99%) | (20.83%) | (21.86%) | |
Accounts Receivable Turnover |
32.84 | 33.56 | 31.20 | 31.80 | |
Accounts Payable Turnover |
10.40 | 12.54 | 10.47 | 9.10 | |
Inventory Turnover |
51.41 | 59.60 | 56.65 | 51.62 | |
Average Days of Payables |
39.38 | 35.03 | 42.85 | 44.60 | |
Days of Inventory on Hand |
7.14 | 5.79 | 6.04 | 7.17 | |
Tax Rate |
0.00 | 0.00 | 0.02 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.55% | 21.97% | 21.95% | 21.37% | |
Share Based Compensation of Revenue |
0.99% | 1.19% | 1.31% | 1.42% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.23) | (0.24) | (0.59) | (0.64) | |
Depreciation/Fixed assets |
0.12 | 0.11 | 0.10 | 0.10 | |
Capex/Depreciation |
0.46 | 2.86 | 2.14 | 1.73 | |
Revenue per Share |
13.07 | 13.80 | 8.32 | 7.50 | |
Operating CF per Share |
1.20 | 0.25 | 0.36 | 0.35 | |
Capex per Share |
0.44 | 2.64 | 1.12 | 0.76 | |
Capex to Sales |
(0.03) | (0.19) | (0.13) | (0.10) | |
Net Profit Margin |
(7.45%) | (7.33%) | (7.30%) | (7.33%) |
Columns are period end dates