flyExclusive Inc. (FLYX)
AMEX: FLYX
· Real-Time Price · USD
3.52
0.80 (29.41%)
At close: Aug 15, 2025, 3:59 PM
3.62
2.90%
After-hours: Aug 15, 2025, 06:00 PM EDT
flyExclusive Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
PE Ratio | -2.84 | -3.59 | -4.93 | -2.33 | -4.11 | -3.31 | -0.99 | -1.05 | 3.55 | 25.87 | -4.06 | -143.76 | 60.89 | 9.01 | -60.42 | 11.22 | -67.49 |
PEG Ratio | 0.21 | -0.12 | 0.18 | n/a | 0.48 | 0.04 | -0.14 | 0.00 | 0.00 | -0.1 | -0.02 | 1.01 | -0.72 | -0.01 | 0.51 | -0.02 | n/a |
PS Ratio | 0.59 | 0.89 | 0.82 | 0.76 | 1.07 | 0.97 | 1.21 | 1.50 | 1.07 | 2.01 | 1.88 | 1.76 | n/a | 2.34 | n/a | n/a | n/a |
PB Ratio | -0.25 | -0.33 | -0.38 | -0.38 | -0.66 | -0.6 | 1.97 | 3.43 | 4.18 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.74 | 0.73 | n/a |
P/FCF Ratio | 153.42 | -5.37 | 53.00 | -7.95 | -6.57 | -1.15 | -5.12 | -2.58 | -5.98 | -7.36 | -2.95 | -2.72 | -333.06 | -676.79 | -928.36 | -330.37 | n/a |
P/OCF Ratio | 149.19 | -7.48 | 1.72 | -4.76 | -5.23 | -2.98 | 18.14 | 8.51 | -64.05 | -887.96 | -207.07 | -2.52K | -333.06 | -676.79 | -928.36 | -330.37 | n/a |
OCF/S Ratio | 0.00 | -0.12 | 0.48 | -0.16 | -0.21 | -0.32 | 0.07 | 0.18 | -0.02 | -0.00 | -0.01 | -0.00 | n/a | -0.00 | n/a | n/a | n/a |
Debt / Equity Ratio | -1.16 | -1.1 | -1.61 | -2.03 | -2.54 | -2.56 | 6.73 | 14.69 | 0.08 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
Quick Ratio | 0.23 | 0.24 | 0.47 | 0.48 | 0.61 | 0.57 | 0.50 | -0.71 | -0.92 | -1.28 | -1.29 | 0.18 | 0.67 | 1.79 | 2.19 | 5.44 | n/a |
Current Ratio | 0.25 | 0.26 | 0.49 | 0.50 | 0.64 | 0.60 | 0.53 | 0.06 | 0.10 | 0.06 | 0.06 | 0.18 | 0.67 | 1.79 | 2.19 | 5.44 | n/a |
Asset Turnover | 0.21 | 0.19 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 1.36 | 2.24 | 0.33 | 0.36 | 0.39 | n/a | 0.29 | n/a | n/a | n/a |
Interest Coverage | -2.79 | -2.73 | -2.4 | -3.72 | -3.85 | -5.89 | -5.64 | -2.8 | 1.96 | -1.82 | n/a | n/a | n/a | -2.16 | n/a | n/a | n/a |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | -0.5 | -0.81 | 0.29 | 0.01 | -0.04 | n/a | n/a | 0.02 | n/a | 0.02 | n/a |
Return on Assets | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.48 | 0.17 | 0.01 | -0.04 | n/a | n/a | 0.02 | n/a | 0.02 | n/a |
Return on Invested Capital | -0.01 | -0.05 | -0.04 | -0.06 | -0.06 | -0.07 | -0.1 | -0.1 | 0.20 | -0.03 | -0.08 | -0.02 | n/a | -0.01 | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.04 | 0.05 | 0.14 | 0.00 | 0.03 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.1 | -0.18 | 0.76 | 14.46 | -0.06 | -15.49 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.15 | 0.06 | 0.11 | 0.11 | -0.01 | 0.07 | -0.02 | -0.13 | 0.28 | 0.07 | 0.16 | 0.24 | n/a | 0.12 | n/a | n/a | n/a |
Net Profit Margin | -0.05 | -0.06 | -0.04 | -0.08 | -0.07 | -0.07 | -0.3 | -0.36 | 0.08 | 0.02 | -0.12 | -0.00 | n/a | 0.06 | n/a | n/a | n/a |
Pretax Profit Margin | -0.18 | -0.26 | -0.18 | -0.31 | -0.35 | -0.41 | -0.32 | -0.4 | 0.06 | -0.15 | -0.01 | -0.00 | n/a | -0.03 | n/a | n/a | n/a |
Operating Profit Margin | -0.14 | -0.17 | -0.14 | -0.27 | -0.28 | -0.34 | -0.49 | -0.26 | 0.10 | -0.11 | -0.13 | -0.02 | n/a | -0.04 | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.06 | -0.13 | -0.05 | -0.16 | -0.2 | -0.27 | -0.14 | -0.2 | 0.18 | -0.01 | -0.05 | 0.08 | n/a | 0.07 | n/a | n/a | n/a |