FLYWNasdaqServices-Business Services, NECFiscal year ends December 31
Flywire Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$18.17−0.30 (-1.62%)
Close on Oct 19, 2026
- Market cap
- $2.22B
- P/E (TTM)
- 69.9
- Dividend yield
- –
Flywire statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Flywire | Industry median |
|---|---|---|
| Market Cap | $2.21B | $283.76M |
| Enterprise Value | $1.92B | $296.20M |
| PE Ratio | 69.88 | 25.42 |
| PS Ratio | 3.10 | 2.36 |
| PB Ratio | 2.71 | 2.67 |
| P/TBV Ratio | 9.54 | 4.90 |
| P/FCF Ratio | 13.38 | 15.01 |
| P/OCF Ratio | 13.29 | 13.05 |
Enterprise value
| Measure | Flywire | Industry median |
|---|---|---|
| EV / Sales | 2.69 | 2.14 |
| EV / EBITDA | 33.37 | 16.16 |
| EV / EBIT | 48.77 | 21.55 |
| EV / FCF | 11.60 | 15.07 |
Income (trailing twelve months)
| Measure | Flywire | Industry median |
|---|---|---|
| Revenue | $713.54M | $289.17M |
| Operating Income | $39.30M | -$613.24K |
| Pretax Income | $40.88M | -$294.07K |
| Net Income | $34.04M | -$301.07K |
| EBITDA | $57.44M | -$156.35K |
| EPS (Diluted) | $0.26 | $0.00 |
Margins
| Measure | Flywire | Industry median |
|---|---|---|
| Operating Margin | 5.51% | -1.81% |
| Pretax Margin | 5.73% | -0.50% |
| Profit Margin | 4.77% | -1.80% |
| EBITDA Margin | 8.05% | 0.60% |
| FCF Margin | 23.2% | 10.0% |
Returns
| Measure | Flywire | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.23% | 0.83% |
| Return on Assets (ROA) | 2.99% | -2.82% |
| Return on Invested Capital (ROIC) | 6.29% | -0.05% |
| Return on Capital Employed (ROCE) | 4.72% | -0.44% |
Growth
| Measure | Flywire | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 32.2% | 9.72% |
| Net Income Growth (YoY) | 398.3% | 7.14% |
| EPS Growth (YoY) | 420.0% | 8.91% |
| FCF Growth (YoY) | 75.5% | 17.2% |
| Revenue Growth (3Y CAGR) | 29.1% | 7.66% |
| Revenue Growth (5Y CAGR) | 36.4% | 12.4% |
Balance sheet
| Measure | Flywire | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $294.18M | $43.42M |
| Net Cash (Debt) | $294.18M | $2.04M |
| Net Cash Per Share | $2.42 | $0.15 |
| Equity (Book Value) | $816.59M | $52.29M |
| Book Value Per Share | $6.71 | $1.93 |
| Tangible Book Value | $231.82M | $3.06M |
| Working Capital | $173.56M | $15.22M |
Financial position
| Measure | Flywire | Industry median |
|---|---|---|
| Current Ratio | 1.52 | 1.40 |
| Quick Ratio | 1.01 | 0.94 |
| Interest Coverage | 16.71 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Flywire | Industry median |
|---|---|---|
| Operating Cash Flow | $166.31M | $8.52M |
| Capital Expenditures | -$1.03M | -$5.56M |
| Free Cash Flow | $165.28M | $43.71M |
| FCF Per Share | $1.36 | $0.69 |
Efficiency
| Measure | Flywire | Industry median |
|---|---|---|
| Asset Turnover | 0.63 | 0.64 |
| Revenue Per Employee | $509.67K | $392.99K |
| Profits Per Employee | $24.31K | -$4.47K |
| Employee Count | 1,400 | 531 |
Dividends and yields
| Measure | Flywire | Industry median |
|---|---|---|
| Earnings Yield | 1.54% | -0.92% |
| FCF Yield | 7.48% | 4.02% |
Shares
| Measure | Flywire | Industry median |
|---|---|---|
| Shares Outstanding | 121,668,000 | 58,826,100 |
| Shares Change (YoY) | 0.57% | 2.21% |
| Shares Change (QoQ) | 0.13% | 0.06% |
| Float | 99,405,200 | 52,938,050 |
| Shares Held by Insiders | 18.3% | 13.2% |
| Shares Held by Institutions | 106.8% | 66.9% |
Taxes
| Measure | Flywire | Industry median |
|---|---|---|
| Income Tax | $6.85M | $1.69M |
| Effective Tax Rate | 16.7% | 22.0% |
Scores
| Measure | Flywire | Industry median |
|---|---|---|
| Graham Number | $6.27 | $15.96 |
| Graham Upside | -65.5% | -55.7% |
| Altman Z-Score | 4.55 | 1.50 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Flywire's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.