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Flywire Corporation FLYW Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin5%+3.1pp2%+0.9pp1.1%+2.1pp-1%+1.4pp-2.4%-0.9pp
EBITDA margin9.2%+3.1pp6.2%+1.0pp5.2%+2.3pp2.9%+1.7pp1.2%-0.8pp
Returns
Return on invested capital4.2%—————————
Efficiency
Asset turnover0.6×+0.1×0.5×+0.1×0.5×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio1.7×+0.2×1.5×0.0×1.5×-0.3×1.9×-0.2×2×-0.6×
Quick ratio1.7×+0.2×1.5×0.0×1.5×-0.3×1.9×-0.2×2×-0.6×
Cash ratio1.1×+0.2×0.8×-0.1×0.9×-0.1×1×+0.1×1×-0.7×
Leverage
Debt-to-equity0×0.0×0×0.0×0×-0.1×0.1×0.0×0.1×—
Debt-to-assets0×0.0×0×0.0×0×0.0×0.1×0.0×0.1×+0.1×
Net debt / EBITDA-5×+3.6×-8.5×+2.7×-11.2×+0.8×-12×———
Interest coverage11×+7.5×3.5×+1.4×2.1×+4.8×-2.7×+8.3×-11×+2.5×
Per Share
Book value per share$6.66+1.9%$6.54+0.7%$6.49-0.1%$6.50+2.2%$6.36+1.0%
Valuation
Market capitalization$1.41B-18.4%$1.73B+4.4%$1.66B+19.5%$1.39B+18.0%$1.17B-54.2%
Enterprise value$1.1B-21.6%$1.4B+6.5%$1.32B+10.0%$1.2B+14.6%$1.05B-49.6%
Price / sales2.1×-0.7×2.8×-0.1×2.8×+0.3×2.6×+0.3×2.3×-2.9×
Price / book1.7×-0.4×2.1×+0.1×2×+0.2×1.7×+0.3×1.5×—
EV / EBITDA17.6×-19.0×36.6×-7.0×43.7×-32.8×76.4×———
EV / sales1.6×-0.6×2.3×0.0×2.3×0.0×2.2×+0.2×2×-2.2×

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Questions, answered.

Where do Flywire Corporation's ratios come from?
Every ratio is computed from Flywire Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.