Flyexclusive Inc.
FLYX NYSE· Air Transportation, Nonscheduled
Last close · Oct 26, 2026
$1.14
KIRA · Stoqly’s AI analyst, in plain words
- Flyexclusive Inc. had $376M of revenue in fiscal 2025, up 14.9% on the year before.
- Its operating margin was −12.6%, up 12.7 pts: of every 100 in sales, about −13 is left after running the business.
- Flyexclusive Inc. lost $17.6M in fiscal 2025.
- Free cash flow was −$24.3M in fiscal 2025, −6.5% of revenue.
- Flyexclusive Inc. owes $112M more than it holds in cash.
Market cap
$61.4M
P/E
—
Revenue
$376M
Net income
−$17.6M
Free cash flow
−$24.3M
Operating margin
−12.6%
Flyexclusive Inc. in 30 seconds · fiscal 2025
Are sales growing?
+14.9%
Yes. Sales grew 14.9% last year.
Does it make a profit?
−4.7%
No. It lost money last year.
Does profit turn into cash?
−6.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Flyexclusive Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- FLYEXCLUSIVE INC.
- CIK
- 0001843973
Flyexclusive Inc. · FLYX
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $320M | $315M | $327M | $376M |
| Revenue growth | — | −1.5% | 3.8% | 14.9% |
| Gross margin | 20.2% | 16.2% | 11.3% | 15.0% |
| Operating margin | −3.8% | −11.8% | −25.3% | −12.6% |
| Net income | $6.0M | −$46.8M | −$21.1M | −$17.6M |
| Net margin | 1.9% | −14.9% | −6.4% | −4.7% |
| Diluted EPS | — | — | −$1.07 | −$1.01 |
| Cash | ||||
| Cash from operations | $45.6M | $8.7M | −$10.9M | $6.7M |
| Capital expenditure | $146M | $83.6M | $56.7M | $30.9M |
| Free cash flow | −$100M | −$75.0M | −$67.6M | −$24.3M |
| FCF margin | −31.3% | −23.8% | −20.7% | −6.5% |
| Share count change | — | — | — | 14.4% |
| Debt and strength | ||||
| Cash and short-term investments | $23.2M | $11.6M | $31.7M | $29.3M |
| Debt incl. finance leases | $250M | $208M | $202M | $141M |
| Shareholders' equity | −$13.2M | $46.5M | −$233M | −$327M |
| Net debt / EBITDA | 21.0x | — | — | — |
| Current ratio | 1.0x | 0.5x | 0.5x | 0.3x |
| Interest coverage | −1.5x | −1.7x | −3.9x | −2.2x |
| Returns and quality | ||||
| Return on capital | −4.6% | −12.2% | — | — |
| Return on equity | — | −281.9% | — | — |
| Return on tangible equity | — | −105.9% | — | — |
| Piotroski F-score | — | 3 | 4 | 5 |
| Altman Z'' | −0.4 | −2.2 | −4.7 | −7.6 |
Insiders bought, 12 months
$0.3M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Flyexclusive Inc. · FLYX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.14 a share, the company is worth $61.4M.
Source: SEC EDGAR XBRL filings (CIK 0001843973). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.