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Flywire Corporation FLYW Invested capital

Discontinued — last reported Q1 '26

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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%
Enterprise value$1.73B+5.3%
P/E67.7×—
P/S3×-0.3×

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 / equity0×-0.1×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Flywire Corporation’s reported figures.

$1.5Mtotal debt+$852.2Mtotal stockholders equity−$311.9Mcash and equivalents=$541.79M

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 invested capital?
Flywire Corporation (FLYW) reported invested capital of $541.79M in Q1 2026.
How has Flywire Corporation's invested capital changed year-over-year?
Flywire Corporation's invested capital decreased by 17.3% year-over-year, from $655.33M to $541.79M.
What is the long-term trend for Flywire Corporation's invested capital?
Over 5 years (2020 to 2025), Flywire Corporation's invested capital has grown at a 25.0% compound annual growth rate (CAGR), from -$166.46M to $508.6M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).