Firefly Aerospace Inc. (FLY)

Every figure this model derived for FLY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 62,078,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 635,264,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 799,290,000 AssetsCurrent 2026-06-30
current liabilities 293,123,000 LiabilitiesCurrent 2026-06-30
equity 1,222,925,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 10,931,000 InterestPaidNet 2026-06-30
ocf -264,415,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 287,013,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 46,188,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FLY on one particular measure came for.

RatioValue
cash operating margin-86.18
current ratio5.63
current ratio reported2.73
deferred revenue growth82.78
dilution pct440.48
fcf margin-113.76
interest cover-30.98
operating margin-117.99
owner earnings margin-129.85
revenue growth179.17
revenue growth per share-48.35
roic-44.77
rpo growth3.85
rule of 4061.18
sbc pct revenue16.09

What to be careful about

What this model itself distrusts about FLY's figures. Written by the derivation as it ran, not added afterwards.