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Flywire Corporation FLYW Interest coverage

Interest coverage at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.8×0.0×
Western Union logo
Western UnionWU
4.8×-0.8×
Corpay logo
CorpayCPAY
5.2×+0.6×
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
339.5×
ACI Worldwide logo
ACI WorldwideACIW
5.9×+0.7×
ExlService Holdings logo
ExlService HoldingsEXLS
18.8×+4.8×

Other financials

Income statement

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Revenue$188.1M+41.0%
Operating income$10.8M+198%
Net income$12.5M+401%
EPS (diluted)$0.10+433%

Balance sheet

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Cash & equivalents$311.9M+63.7%
Total debt$1.5M-97.6%
Total equity$852.2M+8.7%
Total assets$1.2B+9.6%

Cash flow

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Operating cash flow-$15.8M+80.4%
CapEx$139.0K-25.7%
Free cash flow-$16.0M+80.3%

Valuation

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Market cap$2.04B+20.2%

Profitability

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Operating margin5%+3.8pp
Net margin4.5%
FCF margin24.2%

Returns & leverage

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Return on equity3.7%
Debt / equity-0.1×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Flywire Corporation’s reported figures.

Based on trailing twelve months.

The official record: Flywire Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's interest coverage?
Flywire Corporation (FLYW) reported interest coverage of 11× in Q1 2026.
How has Flywire Corporation's interest coverage changed year-over-year?
Flywire Corporation's interest coverage increased by 200.0% year-over-year, from -11× to 11×.
What is the long-term trend for Flywire Corporation's interest coverage?
Over 5 years (2020 to 2025), Flywire Corporation's interest coverage has grown at a -11.0% compound annual growth rate (CAGR), from -6.2× to 3.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.