FLYXNYSEAir Transportation, NonscheduledFiscal year ends December 31Also trades as FLYX.WT
FLYEXCLUSIVE INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$1.10−0.02 (-1.79%)
Close on Oct 19, 2026
- Market cap
- $59.25M
- P/E (TTM)
- –
- Dividend yield
- –
Flyexclusive statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Air Transportation, Nonscheduled companies for comparison
Valuation
| Measure | Flyexclusive | Industry median |
|---|---|---|
| Market Cap | $112.29M | $1.14B |
| Enterprise Value | $108.93M | $3.54B |
| PS Ratio | 0.28 | 0.63 |
| P/OCF Ratio | 5.94 | 5.32 |
Enterprise value
| Measure | Flyexclusive | Industry median |
|---|---|---|
| EV / Sales | 0.27 | 0.80 |
Income (trailing twelve months)
| Measure | Flyexclusive | Industry median |
|---|---|---|
| Revenue | $403.89M | $3.26B |
| Gross Profit | $73.01M | $6.99M |
| Operating Income | -$35.51M | $75.93M |
| Pretax Income | -$52.73M | $52.55M |
| Net Income | -$21.31M | $2.32M |
| EBITDA | -$13.31M | $317.06M |
| EPS (Diluted) | -$0.80 | $0.00 |
Margins
| Measure | Flyexclusive | Industry median |
|---|---|---|
| Gross Margin | 18.1% | 9.77% |
| Operating Margin | -8.79% | 2.59% |
| Pretax Margin | -13.1% | 3.55% |
| Profit Margin | -5.28% | 0.90% |
| EBITDA Margin | -3.30% | 7.09% |
| FCF Margin | -6.69% | -1.55% |
Returns
| Measure | Flyexclusive | Industry median |
|---|---|---|
| Return on Assets (ROA) | -4.83% | -0.02% |
| Return on Capital Employed (ROCE) | -22.0% | 4.56% |
Growth
| Measure | Flyexclusive | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.1% | 7.73% |
| Revenue Growth (3Y CAGR) | 5.51% | 6.24% |
Balance sheet
| Measure | Flyexclusive | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.24M | $382.55M |
| Total Debt | $6.92M | $2.30B |
| Net Cash (Debt) | $7.32M | -$515.95M |
| Net Cash Per Share | $0.07 | -$4.55 |
| Equity (Book Value) | -$220.04M | $100.60M |
| Book Value Per Share | -$2.16 | $6.31 |
| Tangible Book Value | -$220.04M | $74.45M |
| Working Capital | -$214.57M | -$116.45M |
Financial position
| Measure | Flyexclusive | Industry median |
|---|---|---|
| Current Ratio | 0.23 | 0.70 |
| Quick Ratio | 0.05 | 0.48 |
| Interest Coverage | -1.58 | 0.68 |
Cash flow (trailing twelve months)
| Measure | Flyexclusive | Industry median |
|---|---|---|
| Operating Cash Flow | $18.92M | $132.80M |
| Capital Expenditures | -$45.96M | -$125.83M |
| Free Cash Flow | -$27.04M | -$607.30K |
| FCF Per Share | -$0.26 | -$0.14 |
Efficiency
| Measure | Flyexclusive | Industry median |
|---|---|---|
| Asset Turnover | 0.92 | 0.76 |
| Inventory Turnover | 51.62 | 51.62 |
| Revenue Per Employee | $3.37M | $413.13K |
| Profits Per Employee | -$177.62K | $1.14K |
| Employee Count | 120 | 7,025 |
Dividends and yields
| Measure | Flyexclusive | Industry median |
|---|---|---|
| Earnings Yield | -19.0% | -1.39% |
| FCF Yield | -24.1% | -1.84% |
| Buyback Yield | -23.6% | 1.29% |
| Shareholder Yield | -23.6% | 1.44% |
Shares
| Measure | Flyexclusive | Industry median |
|---|---|---|
| Shares Outstanding | 102,082,000 | 100,397,000 |
| Shares Change (YoY) | 53.4% | 0.67% |
| Float | 3,258,530 | 89,586,400 |
| Shares Held by Insiders | 96.8% | 8.86% |
| Shares Held by Institutions | 27.3% | 79.5% |
Taxes
| Measure | Flyexclusive | Industry median |
|---|---|---|
| Income Tax | $97.00K | $2.86M |
Scores
| Measure | Flyexclusive | Industry median |
|---|---|---|
| Altman Z-Score | -1.26 | 0.92 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Flyexclusive'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.