Skip to content
Screener

Flywire Corporation FLYW Net debt / EBITDA

Net debt / EBITDA at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.2×+0.9×
Western Union logo
Western UnionWU
+0.3×
i3 Verticals, Inc. logo
i3 Verticals, Inc.IIIV
3.2×+2.5×
WEX logo
WEXWEX
3.4×-0.5×
Corpay logo
CorpayCPAY
-0.1×
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-3.6×-1.7×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity4.2%
Debt / equity-0.1×
Current ratio1.5×-0.3×

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 net debt / EBITDA?
Flywire Corporation (FLYW) reported net debt / EBITDA of -4.1× in Q2 2026.
How has Flywire Corporation's net debt / EBITDA changed year-over-year?
Flywire Corporation's net debt / EBITDA increased by 66.3% year-over-year, from -12× to -4.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Flywire Corporation's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude