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0.0×
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1.8×-1.6×

Other financials

Income statement

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Revenue$167.7M+27.2%
Operating income-$2.8M+69.2%
Net income-$8.1M+32.1%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$282.4M+13.1%
Total debt$1.5M-97.6%
Total equity$816.6M+3.0%
Total assets$1.2B+4.4%

Cash flow

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Operating cash flow$21.1M+6.0%
CapEx$273.0K-50.1%
Free cash flow$20.8M+7.5%

Valuation

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Market cap$2.21B+49.5%
Enterprise value$1.93B+49.6%
P/E65.1×
P/S3.1×+0.4×

Profitability

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Operating margin5.6%+4.9pp
Net margin4.8%
FCF margin23.2%

Returns & leverage

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Return on equity4.2%
Debt / equity-0.1×

Where this comes from

Calculated from Flywire Corporation’s reported figures.

Based on the most recent quarter.

The source filing: Flywire Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580560-26-000016

FAQ

What is Flywire Corporation's current ratio?
Flywire Corporation (FLYW) reported current ratio of 1.5× in Q2 2026.
How has Flywire Corporation's current ratio changed year-over-year?
Flywire Corporation's current ratio decreased by 18.4% year-over-year, from 1.9× to 1.5×.
What is the long-term trend for Flywire Corporation's current ratio?
Over 5 years (2020 to 2025), Flywire Corporation's current ratio has grown at a -2.3% compound annual growth rate (CAGR), from 1.7× to 1.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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