flyExclusive, Inc. (FLYX)

Every figure this model derived for FLYX, 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 45,956,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 14,236,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 63,493,000 AssetsCurrent 2026-06-30
current liabilities 278,058,000 LiabilitiesCurrent 2026-06-30
equity -220,038,000 StockholdersEquity 2026-06-30
interest expense 22,534,000 InterestExpenseNonoperating 2026-06-30
ocf 6,688,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 403,894,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 5,750,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin-1.87
current ratio0.43
current ratio reported0.23
deferred revenue growth7.02
dilution pct14.41
fcf margin-9.72
growth cv1.19
interest cover-1.58
operating margin-8.79
owner earnings margin-11.15
revenue growth16.15
revenue growth per share1.52
rule of 407.35
sbc pct revenue1.42

What to be careful about

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