Stocktoria

FLYEXCLUSIVE INC. FLYX

NYSE · stock · Air Transportation, Nonscheduled · website · IPO 2021-05-26

FLYEXCLUSIVE INC. statistics & valuation

Market cap$190.1M
P / S0.5×
Net margin-4.7%
FCF margin-6.5%
Net debt$79.6M
Enterprise value USD$269.7M
Earnings yield EBIT/EV-17.5%
Return on capital-27.8%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
1.90% -14.90% -6.40% -4.70% 20212022202320242025
Gross margin (%)
20212022202320242025
Operating margin (%)
-3.80% -11.80% -25.30% -12.60% 20212022202320242025
Return on equity (%)
-66.10% 20212022202320242025
Shares outstanding
23.8M 27.2M 20212022202320242025
Net debt ($)
$199.1M $181.7M $157.2M $79.6M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
0.90% 1.20% -9.00% -3.90% -4.00% 20212022202320242025
Free cash flow margin (%)
-31.30% -23.80% -20.70% -6.50% 20212022202320242025
Debt / equity (×)
2.73× 20212022202320242025
EPS ($)
-$1.07 -$1.01 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Operating margin-12.6%-25.3%-11.8%-3.8%—
Net margin-4.7%-6.4%-14.9%1.9%—
FCF margin-6.5%-20.7%-23.8%-31.3%—
Return on assets-4.0%-3.9%-9.0%1.2%0.9%
Return on equity5.4%9.0%-66.1%-45.7%-14.6%
Debt / equity-0.33×-0.81×2.73×-16.80×—
Current ratio0.280.490.530.952.19

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.