flyExclusive, Inc. (FLYX-WT)

0.09USD -5.29% (-0.01)

Over 1M: -64.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.1 0.2 0.3
6 May 26 May 9 Jun 1 Jul 19 Aug 26 Aug 31 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: -11.3M Q3 '25 — Operating Cash Flow: -209K Q3 '25 — Free Cash Flow: -11M Q4 '25 — Operating Income: -8.8M Q1 '26 — Operating Income: -9.6M Q1 '26 — Operating Cash Flow: -617K Q1 '26 — Free Cash Flow: -14.3M Q2 '26 — Operating Income: -5.8M Q2 '26 — Operating Cash Flow: 2.7M Q2 '26 — Free Cash Flow: -2.7M -14M -10.5M -7M -3.5M 0 3.5M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -11.1%
Oper. margin -8.8%
Accruals -6.4%
FCF margin -9.7%
Gross margin 18.1%
OCF margin 1.7%
ROA -4.9%
ROCE -22.0%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.31×
EV/OE -2.8×
P/C 0.44×
FCF yield -629.2%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
RPO / sales 0.33×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.95
Current ratio 0.43×
Cash / Debt 0.11×
F-score 5.0 pts
Quick ratio 0.2×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +1.5%
Sales Q/Q +21.7%
Shares change +14.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.